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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend

Side-by-side metrics

Metric	#110301
Scheme	ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.3343
1M return	0.81%
3M return	2.46%
6M return	1.57%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	3.70%
σ 1Y (annualized)	10.34%
σ 3Y (annualized)	10.34%
Max drawdown (all)	-3.00%
Sharpe 1Y (rf=6%)	1.04
Sharpe 3Y (rf=6%)	1.04