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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative
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Metric#126815
SchemeICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹13.1563
1M return26.96%
3M return26.96%
6M return26.96%
1Y return26.96%
3Y CAGR8.26%
5Y CAGR—
Inception CAGR8.51%
σ 1Y (annualized)—
σ 3Y (annualized)—
Max drawdown (all)-0.12%
Sharpe 1Y (rf=6%)—
Sharpe 3Y (rf=6%)—