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ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option
Side-by-side metrics
Metric#139476
SchemeICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.5194
1M return0.49%
3M return1.62%
6M return3.29%
1Y return7.56%
3Y CAGR
5Y CAGR
Inception CAGR7.68%
σ 1Y (annualized)0.41%
σ 3Y (annualized)0.40%
Max drawdown (all)-0.14%
Sharpe 1Y (rf=6%)4.02
Sharpe 3Y (rf=6%)4.25