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

Side-by-side metrics

Metric	#109969
Scheme	ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.4021
1M return	0.72%
3M return	-1.10%
6M return	2.96%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	4.16%
σ 1Y (annualized)	26.21%
σ 3Y (annualized)	26.21%
Max drawdown (all)	-7.74%
Sharpe 1Y (rf=6%)	0.48
Sharpe 3Y (rf=6%)	0.48