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ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option
Side-by-side metrics
Metric#139645
SchemeICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.4277
1M return0.47%
3M return1.54%
6M return3.42%
1Y return7.67%
3Y CAGR
5Y CAGR
Inception CAGR7.78%
σ 1Y (annualized)0.40%
σ 3Y (annualized)0.39%
Max drawdown (all)-0.12%
Sharpe 1Y (rf=6%)4.28
Sharpe 3Y (rf=6%)4.68