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ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option
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Metric#146259
SchemeICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.8215
1M return0.31%
3M return0.93%
6M return1.95%
1Y return4.21%
3Y CAGR7.76%
5Y CAGR
Inception CAGR8.01%
σ 1Y (annualized)0.24%
σ 3Y (annualized)1.54%
Max drawdown (all)-2.14%
Sharpe 1Y (rf=6%)-7.22
Sharpe 3Y (rf=6%)1.19