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ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option
Side-by-side metrics
Metric#129853
SchemeICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹12.8524
1M return27.99%
3M return27.99%
6M return27.99%
1Y return27.99%
3Y CAGR8.22%
5Y CAGR
Inception CAGR8.22%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)