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ICICI Prudential FMP Yearly Series 24-Dividend Option

Side-by-side metrics

Metric	#102288
Scheme	ICICI Prudential FMP Yearly Series 24-Dividend Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.0848
1M return	0.48%
3M return	—
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	3.39%
σ 1Y (annualized)	1.22%
σ 3Y (annualized)	1.22%
Max drawdown (all)	-0.50%
Sharpe 1Y (rf=6%)	-2.11
Sharpe 3Y (rf=6%)	-2.11