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ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative
Side-by-side metrics
Metric#123994
SchemeICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹13.3345
1M return22.65%
3M return22.65%
6M return22.65%
1Y return22.65%
3Y CAGR
5Y CAGR
Inception CAGR8.47%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)