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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend
Side-by-side metrics
Metric#126816
SchemeICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹12.8406
1M return23.92%
3M return23.92%
6M return23.92%
1Y return23.92%
3Y CAGR8.61%
5Y CAGR—
Inception CAGR8.54%
σ 1Y (annualized)—
σ 3Y (annualized)40.60%
Max drawdown (all)-0.12%
Sharpe 1Y (rf=6%)—
Sharpe 3Y (rf=6%)2.04