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ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option
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Metric#141600
SchemeICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.5117
1M return0.29%
3M return1.22%
6M return3.02%
1Y return9.38%
3Y CAGR
5Y CAGR
Inception CAGR8.60%
σ 1Y (annualized)1.54%
σ 3Y (annualized)1.36%
Max drawdown (all)-0.56%
Sharpe 1Y (rf=6%)2.21
Sharpe 3Y (rf=6%)1.95