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ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option
Side-by-side metrics
Metric#141330
SchemeICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.448
1M return0.36%
3M return1.36%
6M return3.15%
1Y return9.06%
3Y CAGR
5Y CAGR
Inception CAGR8.47%
σ 1Y (annualized)0.96%
σ 3Y (annualized)0.93%
Max drawdown (all)-0.41%
Sharpe 1Y (rf=6%)3.20
Sharpe 3Y (rf=6%)2.79