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ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
Side-by-side metrics
Metric#150949
SchemeICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.5085
1M return0.46%
3M return1.32%
6M return2.67%
1Y return5.85%
3Y CAGR6.91%
5Y CAGR
Inception CAGR6.90%
σ 1Y (annualized)0.35%
σ 3Y (annualized)0.70%
Max drawdown (all)-0.53%
Sharpe 1Y (rf=6%)-0.08
Sharpe 3Y (rf=6%)1.46