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ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend

Side-by-side metrics

Metric	#102072
Scheme	ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.00
1M return	-12.91%
3M return	-11.93%
6M return	-10.42%
1Y return	-7.18%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	-6.19%
σ 1Y (annualized)	13.91%
σ 3Y (annualized)	13.48%
Max drawdown (all)	-12.96%
Sharpe 1Y (rf=6%)	-0.98
Sharpe 3Y (rf=6%)	-0.93