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ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option
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Metric#135993
SchemeICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.9064
1M return0.59%
3M return1.73%
6M return3.88%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR7.92%
σ 1Y (annualized)0.38%
σ 3Y (annualized)0.38%
Max drawdown (all)-0.11%
Sharpe 1Y (rf=6%)5.39
Sharpe 3Y (rf=6%)5.39