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ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend
Side-by-side metrics
Metric#110582
SchemeICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.5642
1M return0.82%
3M return-0.36%
6M return4.22%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR9.22%
σ 1Y (annualized)18.82%
σ 3Y (annualized)18.82%
Max drawdown (all)-4.18%
Sharpe 1Y (rf=6%)1.84
Sharpe 3Y (rf=6%)1.84