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ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option
Side-by-side metrics
Metric#140020
SchemeICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.7173
1M return0.00%
3M return0.00%
6M return0.00%
1Y return0.00%
3Y CAGR
5Y CAGR
Inception CAGR4.62%
σ 1Y (annualized)
σ 3Y (annualized)0.46%
Max drawdown (all)-0.22%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)5.08