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ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend
Side-by-side metrics
Metric#117972
SchemeICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹10.856
1M return0.45%
3M return0.45%
6M return0.45%
1Y return0.45%
3Y CAGR
5Y CAGR
Inception CAGR0.32%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)