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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option
Side-by-side metrics
Metric#109511
SchemeICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.1639
1M return0.92%
3M return-1.74%
6M return-4.21%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR1.41%
σ 1Y (annualized)14.67%
σ 3Y (annualized)14.67%
Max drawdown (all)-6.22%
Sharpe 1Y (rf=6%)0.04
Sharpe 3Y (rf=6%)0.04