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ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative
Side-by-side metrics
Metric#127726
SchemeICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹16.6082
1M return0.36%
3M return1.38%
6M return3.39%
1Y return9.30%
3Y CAGR8.31%
5Y CAGR8.31%
Inception CAGR8.31%
σ 1Y (annualized)0.97%
σ 3Y (annualized)0.95%
Max drawdown (all)-0.37%
Sharpe 1Y (rf=6%)3.43
Sharpe 3Y (rf=6%)3.00