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ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option
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Metric#141670
SchemeICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.3982
1M return0.27%
3M return0.86%
6M return3.00%
1Y return6.12%
3Y CAGR
5Y CAGR
Inception CAGR8.10%
σ 1Y (annualized)0.67%
σ 3Y (annualized)0.74%
Max drawdown (all)-0.48%
Sharpe 1Y (rf=6%)0.15
Sharpe 3Y (rf=6%)2.89