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ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option
Side-by-side metrics
Metric#139297
SchemeICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹13.3003
1M return0.44%
3M return1.45%
6M return3.55%
1Y return7.84%
3Y CAGR
5Y CAGR
Inception CAGR8.02%
σ 1Y (annualized)0.43%
σ 3Y (annualized)0.41%
Max drawdown (all)-0.12%
Sharpe 1Y (rf=6%)4.51
Sharpe 3Y (rf=6%)5.03