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ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option
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Metric#142699
SchemeICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.5668
1M return0.26%
3M return0.79%
6M return1.64%
1Y return4.82%
3Y CAGR
5Y CAGR
Inception CAGR7.99%
σ 1Y (annualized)0.30%
σ 3Y (annualized)1.09%
Max drawdown (all)-1.18%
Sharpe 1Y (rf=6%)-3.80
Sharpe 3Y (rf=6%)1.89