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ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend

Side-by-side metrics

Metric	#109967
Scheme	ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.413
1M return	0.81%
3M return	-1.21%
6M return	3.07%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	4.28%
σ 1Y (annualized)	26.49%
σ 3Y (annualized)	26.49%
Max drawdown (all)	-7.74%
Sharpe 1Y (rf=6%)	0.49
Sharpe 3Y (rf=6%)	0.49