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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option

Side-by-side metrics

Metric	#109598
Scheme	ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹11.1027
1M return	1.45%
3M return	2.67%
6M return	3.87%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	11.01%
σ 1Y (annualized)	4.88%
σ 3Y (annualized)	4.88%
Max drawdown (all)	-1.45%
Sharpe 1Y (rf=6%)	9.10
Sharpe 3Y (rf=6%)	9.10