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ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend

Side-by-side metrics

Metric	#111520
Scheme	ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.5842
1M return	0.74%
3M return	2.18%
6M return	4.17%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.71%
σ 1Y (annualized)	0.21%
σ 3Y (annualized)	0.21%
Max drawdown (all)	0.00%
Sharpe 1Y (rf=6%)	159.97
Sharpe 3Y (rf=6%)	159.97