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ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth
Side-by-side metrics
Metric#110242
SchemeICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹11.2351
1M return0.83%
3M return2.81%
6M return6.86%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR14.11%
σ 1Y (annualized)10.12%
σ 3Y (annualized)10.12%
Max drawdown (all)-2.80%
Sharpe 1Y (rf=6%)5.70
Sharpe 3Y (rf=6%)5.70