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ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend
Side-by-side metrics
Metric#123481
SchemeICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹11.8779
1M return9.41%
3M return9.41%
6M return9.41%
1Y return9.41%
3Y CAGR
5Y CAGR
Inception CAGR4.10%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)