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ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option
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Metric#141191
SchemeICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.5982
1M return0.27%
3M return1.05%
6M return2.45%
1Y return6.18%
3Y CAGR
5Y CAGR
Inception CAGR8.02%
σ 1Y (annualized)0.49%
σ 3Y (annualized)0.62%
Max drawdown (all)-0.27%
Sharpe 1Y (rf=6%)0.60
Sharpe 3Y (rf=6%)3.39