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ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend
Side-by-side metrics
Metric#127262
SchemeICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹13.9899
1M return35.29%
3M return35.29%
6M return35.29%
1Y return35.29%
3Y CAGR7.96%
5Y CAGR—
Inception CAGR8.23%
σ 1Y (annualized)—
σ 3Y (annualized)—
Max drawdown (all)-0.02%
Sharpe 1Y (rf=6%)—
Sharpe 3Y (rf=6%)—