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ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option
Side-by-side metrics
Metric#135316
SchemeICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹12.7281
1M return0.56%
3M return1.85%
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR7.56%
σ 1Y (annualized)0.28%
σ 3Y (annualized)0.28%
Max drawdown (all)-0.00%
Sharpe 1Y (rf=6%)5.89
Sharpe 3Y (rf=6%)5.89