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ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option
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Metric#140778
SchemeICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.6696
1M return0.27%
3M return0.93%
6M return2.34%
1Y return5.93%
3Y CAGR
5Y CAGR
Inception CAGR7.81%
σ 1Y (annualized)0.45%
σ 3Y (annualized)0.58%
Max drawdown (all)-0.21%
Sharpe 1Y (rf=6%)0.12
Sharpe 3Y (rf=6%)3.24