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ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail Growth - 1
Side-by-side metrics
Metric#102424
SchemeICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail Growth - 1
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.7376
1M return0.60%
3M return1.67%
6M return3.45%
1Y return7.22%
3Y CAGR
5Y CAGR
Inception CAGR7.16%
σ 1Y (annualized)0.28%
σ 3Y (annualized)0.28%
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)4.17
Sharpe 3Y (rf=6%)4.20