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ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend
Side-by-side metrics
Metric#126335
SchemeICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹11.564
1M return13.19%
3M return13.19%
6M return13.19%
1Y return13.19%
3Y CAGR
5Y CAGR
Inception CAGR4.38%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)