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ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option
Side-by-side metrics
Metric#136462
SchemeICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.9428
1M return0.53%
3M return1.59%
6M return3.83%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR8.00%
σ 1Y (annualized)0.37%
σ 3Y (annualized)0.37%
Max drawdown (all)-0.08%
Sharpe 1Y (rf=6%)5.56
Sharpe 3Y (rf=6%)5.56