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ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend
Side-by-side metrics
Metric#127228
SchemeICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹12.3689
1M return18.60%
3M return18.60%
6M return18.60%
1Y return18.60%
3Y CAGR6.52%
5Y CAGR
Inception CAGR6.86%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)-0.22%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)