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ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative
Side-by-side metrics
Metric#123628
SchemeICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹14.1495
1M return30.23%
3M return30.23%
6M return30.23%
1Y return30.23%
3Y CAGR8.21%
5Y CAGR
Inception CAGR8.21%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)