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ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend

Side-by-side metrics

Metric	#127234
Scheme	ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.3498
1M return	0.92%
3M return	2.73%
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	11.65%
σ 1Y (annualized)	0.58%
σ 3Y (annualized)	0.58%
Max drawdown (all)	-0.03%
Sharpe 1Y (rf=6%)	10.28
Sharpe 3Y (rf=6%)	10.28