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ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative
Side-by-side metrics
Metric#129246
SchemeICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹13.0189
1M return28.50%
3M return28.50%
6M return28.50%
1Y return28.50%
3Y CAGR8.43%
5Y CAGR
Inception CAGR8.43%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)