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ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option

Side-by-side metrics

Metric	#129914
Scheme	ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option
House	ICICI Prudential Mutual Fund
Category	1
Latest NAV	₹10.9025
1M return	8.63%
3M return	8.63%
6M return	8.63%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.91%
σ 1Y (annualized)	—
σ 3Y (annualized)	—
Max drawdown (all)	0.00%
Sharpe 1Y (rf=6%)	—
Sharpe 3Y (rf=6%)	—