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ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option
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Metric#136230
SchemeICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.9032
1M return0.57%
3M return1.71%
6M return3.94%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR7.93%
σ 1Y (annualized)0.41%
σ 3Y (annualized)0.41%
Max drawdown (all)-0.14%
Sharpe 1Y (rf=6%)5.12
Sharpe 3Y (rf=6%)5.12