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ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Quarterly Dividend
Side-by-side metrics
Metric#104210
SchemeICICI Prudential Hybrid FMP 13 Mths Plan-Retail Quarterly Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.2326
1M return1.05%
3M return2.19%
6M return2.19%
1Y return1.43%
3Y CAGR—
5Y CAGR—
Inception CAGR2.03%
σ 1Y (annualized)4.65%
σ 3Y (annualized)4.33%
Max drawdown (all)-2.56%
Sharpe 1Y (rf=6%)-0.78
Sharpe 3Y (rf=6%)-0.65