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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option
Side-by-side metrics
Metric#109599
SchemeICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹11.1027
1M return1.45%
3M return2.67%
6M return3.87%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR11.01%
σ 1Y (annualized)4.88%
σ 3Y (annualized)4.88%
Max drawdown (all)-1.45%
Sharpe 1Y (rf=6%)9.10
Sharpe 3Y (rf=6%)9.10