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ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option
Side-by-side metrics
Metric#133458
SchemeICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹12.6807
1M return24.39%
3M return24.39%
6M return24.39%
1Y return24.39%
3Y CAGR8.21%
5Y CAGR
Inception CAGR8.21%
σ 1Y (annualized)
σ 3Y (annualized)51.00%
Max drawdown (all)-0.28%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)2.42