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ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative
Side-by-side metrics
Metric#123280
SchemeICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹13.0635
1M return18.73%
3M return18.73%
6M return18.73%
1Y return18.73%
3Y CAGR
5Y CAGR
Inception CAGR7.84%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)