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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend
Side-by-side metrics
Metric#127354
SchemeICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹12.8319
1M return24.21%
3M return24.21%
6M return24.21%
1Y return24.21%
3Y CAGR8.43%
5Y CAGR
Inception CAGR8.54%
σ 1Y (annualized)
σ 3Y (annualized)45.49%
Max drawdown (all)-0.04%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)2.23