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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth
Side-by-side metrics
Metric#110303
SchemeICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.9805
1M return0.81%
3M return2.46%
6M return4.79%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR11.26%
σ 1Y (annualized)2.16%
σ 3Y (annualized)2.16%
Max drawdown (all)-0.11%
Sharpe 1Y (rf=6%)20.09
Sharpe 3Y (rf=6%)20.09