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ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option
Side-by-side metrics
Metric#140774
SchemeICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.8746
1M return0.31%
3M return1.27%
6M return3.03%
1Y return8.44%
3Y CAGR
5Y CAGR
Inception CAGR8.51%
σ 1Y (annualized)0.74%
σ 3Y (annualized)0.75%
Max drawdown (all)-0.27%
Sharpe 1Y (rf=6%)3.39
Sharpe 3Y (rf=6%)3.51