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ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth
Side-by-side metrics
Metric#150950
SchemeICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.5986
1M return0.48%
3M return1.36%
6M return2.78%
1Y return6.10%
3Y CAGR7.13%
5Y CAGR
Inception CAGR7.13%
σ 1Y (annualized)0.36%
σ 3Y (annualized)0.70%
Max drawdown (all)-0.51%
Sharpe 1Y (rf=6%)0.60
Sharpe 3Y (rf=6%)1.77