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ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend

Side-by-side metrics

Metric	#123546
Scheme	ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend
House	ICICI Prudential Mutual Fund
Category	1
Latest NAV	₹13.6111
1M return	0.59%
3M return	25.10%
6M return	25.10%
1Y return	25.10%
3Y CAGR	5.45%
5Y CAGR	—
Inception CAGR	5.45%
σ 1Y (annualized)	0.26%
σ 3Y (annualized)	0.26%
Max drawdown (all)	0.00%
Sharpe 1Y (rf=6%)	5.07
Sharpe 3Y (rf=6%)	5.07