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ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option
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Metric#141343
SchemeICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.4767
1M return0.27%
3M return1.03%
6M return2.53%
1Y return6.55%
3Y CAGR
5Y CAGR
Inception CAGR8.07%
σ 1Y (annualized)0.57%
σ 3Y (annualized)0.66%
Max drawdown (all)-0.31%
Sharpe 1Y (rf=6%)1.16
Sharpe 3Y (rf=6%)3.25