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ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth
Side-by-side metrics
Metric#109970
SchemeICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹11.3749
1M return0.81%
3M return3.21%
6M return8.78%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR14.82%
σ 1Y (annualized)23.79%
σ 3Y (annualized)23.79%
Max drawdown (all)-5.67%
Sharpe 1Y (rf=6%)2.38
Sharpe 3Y (rf=6%)2.38