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ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option
Side-by-side metrics
Metric#139747
SchemeICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.295
1M return0.48%
3M return1.53%
6M return3.50%
1Y return7.74%
3Y CAGR
5Y CAGR
Inception CAGR7.85%
σ 1Y (annualized)0.40%
σ 3Y (annualized)0.42%
Max drawdown (all)-0.09%
Sharpe 1Y (rf=6%)4.54
Sharpe 3Y (rf=6%)4.63