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ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option
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Metric#140942
SchemeICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.6478
1M return0.27%
3M return1.02%
6M return2.57%
1Y return6.45%
3Y CAGR
5Y CAGR
Inception CAGR8.03%
σ 1Y (annualized)0.40%
σ 3Y (annualized)0.58%
Max drawdown (all)-0.25%
Sharpe 1Y (rf=6%)1.40
Sharpe 3Y (rf=6%)3.59