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ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative
Side-by-side metrics
Metric#127230
SchemeICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹13.2071
1M return26.64%
3M return26.64%
6M return26.64%
1Y return26.64%
3Y CAGR8.87%
5Y CAGR—
Inception CAGR9.09%
σ 1Y (annualized)—
σ 3Y (annualized)—
Max drawdown (all)-0.22%
Sharpe 1Y (rf=6%)—
Sharpe 3Y (rf=6%)—