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ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option
Side-by-side metrics
Metric#139110
SchemeICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.7023
1M return0.57%
3M return1.74%
6M return3.94%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR7.93%
σ 1Y (annualized)0.39%
σ 3Y (annualized)0.39%
Max drawdown (all)-0.13%
Sharpe 1Y (rf=6%)5.20
Sharpe 3Y (rf=6%)5.20