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ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend
Side-by-side metrics
Metric#110110
SchemeICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.2718
1M return1.38%
3M return
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR11.39%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)-0.35%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)