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ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option
Side-by-side metrics
Metric#129642
SchemeICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹12.9222
1M return28.26%
3M return28.26%
6M return28.26%
1Y return28.26%
3Y CAGR8.32%
5Y CAGR
Inception CAGR8.32%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)