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

Side-by-side metrics

Metric	#110442
Scheme	ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.9131
1M return	0.86%
3M return	2.53%
6M return	4.93%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	11.01%
σ 1Y (annualized)	4.44%
σ 3Y (annualized)	4.44%
Max drawdown (all)	-1.18%
Sharpe 1Y (rf=6%)	10.01
Sharpe 3Y (rf=6%)	10.01