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ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option
Side-by-side metrics
Metric#139750
SchemeICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.3722
1M return0.50%
3M return1.60%
6M return3.64%
1Y return7.94%
3Y CAGR
5Y CAGR
Inception CAGR8.02%
σ 1Y (annualized)0.40%
σ 3Y (annualized)0.42%
Max drawdown (all)-0.09%
Sharpe 1Y (rf=6%)5.00
Sharpe 3Y (rf=6%)5.01