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ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend
Side-by-side metrics
Metric#125686
SchemeICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹13.3917
1M return27.39%
3M return27.39%
6M return27.39%
1Y return27.39%
3Y CAGR8.13%
5Y CAGR
Inception CAGR8.13%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)