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ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option
Side-by-side metrics
Metric#139342
SchemeICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.5279
1M return0.55%
3M return1.69%
6M return3.65%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR7.82%
σ 1Y (annualized)0.39%
σ 3Y (annualized)0.39%
Max drawdown (all)-0.12%
Sharpe 1Y (rf=6%)4.99
Sharpe 3Y (rf=6%)4.99