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ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative
Side-by-side metrics
Metric#124082
SchemeICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹13.0463
1M return21.03%
3M return21.03%
6M return21.03%
1Y return21.03%
3Y CAGR
5Y CAGR
Inception CAGR8.75%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)