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ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option
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Metric#141686
SchemeICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.3864
1M return0.27%
3M return0.85%
6M return2.55%
1Y return6.00%
3Y CAGR
5Y CAGR
Inception CAGR8.11%
σ 1Y (annualized)0.68%
σ 3Y (annualized)0.74%
Max drawdown (all)-0.49%
Sharpe 1Y (rf=6%)-0.01
Sharpe 3Y (rf=6%)2.91