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ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend
Side-by-side metrics
Metric#110661
SchemeICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.2742
1M return1.05%
3M return
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR11.47%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)