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ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option
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Metric#146809
SchemeICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.5069
1M return0.30%
3M return0.90%
6M return1.90%
1Y return3.98%
3Y CAGR7.57%
5Y CAGR
Inception CAGR7.44%
σ 1Y (annualized)0.24%
σ 3Y (annualized)1.39%
Max drawdown (all)-1.55%
Sharpe 1Y (rf=6%)-8.29
Sharpe 3Y (rf=6%)1.14