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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth
Side-by-side metrics
Metric#109448
SchemeICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹11.0874
1M return1.75%
3M return2.82%
6M return3.91%
1Y return10.83%
3Y CAGR
5Y CAGR
Inception CAGR10.72%
σ 1Y (annualized)7.91%
σ 3Y (annualized)7.83%
Max drawdown (all)-2.73%
Sharpe 1Y (rf=6%)5.46
Sharpe 3Y (rf=6%)5.48