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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend

Side-by-side metrics

Metric	#109449
Scheme	ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹11.0874
1M return	1.75%
3M return	2.82%
6M return	3.91%
1Y return	10.83%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	10.72%
σ 1Y (annualized)	7.90%
σ 3Y (annualized)	7.82%
Max drawdown (all)	-2.73%
Sharpe 1Y (rf=6%)	5.47
Sharpe 3Y (rf=6%)	5.49