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ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend
Side-by-side metrics
Metric#122275
SchemeICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹11.2654
1M return3.21%
3M return3.21%
6M return3.21%
1Y return3.21%
3Y CAGR
5Y CAGR
Inception CAGR1.65%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)