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ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative
Side-by-side metrics
Metric#127724
SchemeICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹16.8366
1M return0.36%
3M return1.38%
6M return3.21%
1Y return9.27%
3Y CAGR8.55%
5Y CAGR8.55%
Inception CAGR8.55%
σ 1Y (annualized)0.96%
σ 3Y (annualized)0.93%
Max drawdown (all)-0.36%
Sharpe 1Y (rf=6%)3.45
Sharpe 3Y (rf=6%)3.11