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ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend
Side-by-side metrics
Metric#127260
SchemeICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹14.1272
1M return36.36%
3M return36.36%
6M return36.36%
1Y return36.36%
3Y CAGR8.17%
5Y CAGR
Inception CAGR8.48%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)-0.02%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)