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ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative
Side-by-side metrics
Metric#123991
SchemeICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹13.0499
1M return20.51%
3M return20.51%
6M return20.51%
1Y return20.51%
3Y CAGR
5Y CAGR
Inception CAGR8.11%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)