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ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option
Side-by-side metrics
Metric#139474
SchemeICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.4366
1M return0.46%
3M return1.52%
6M return3.12%
1Y return7.35%
3Y CAGR
5Y CAGR
Inception CAGR7.48%
σ 1Y (annualized)0.41%
σ 3Y (annualized)0.40%
Max drawdown (all)-0.14%
Sharpe 1Y (rf=6%)3.55
Sharpe 3Y (rf=6%)3.81