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ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend
Side-by-side metrics
Metric#111582
SchemeICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.7286
1M return1.66%
3M return1.91%
6M return5.20%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR10.84%
σ 1Y (annualized)9.60%
σ 3Y (annualized)9.60%
Max drawdown (all)-1.74%
Sharpe 1Y (rf=6%)4.12
Sharpe 3Y (rf=6%)4.12