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ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option
Side-by-side metrics
Metric#139112
SchemeICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹13.4251
1M return0.45%
3M return1.54%
6M return3.57%
1Y return8.32%
3Y CAGR—
5Y CAGR—
Inception CAGR8.31%
σ 1Y (annualized)0.38%
σ 3Y (annualized)0.41%
Max drawdown (all)-0.10%
Sharpe 1Y (rf=6%)6.20
Sharpe 3Y (rf=6%)5.71