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ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option
Side-by-side metrics
Metric#133431
SchemeICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹12.7026
1M return27.01%
3M return27.01%
6M return27.01%
1Y return27.01%
3Y CAGR8.24%
5Y CAGR
Inception CAGR8.24%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)