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ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option
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Metric#139643
SchemeICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.4851
1M return0.51%
3M return1.63%
6M return3.56%
1Y return7.85%
3Y CAGR
5Y CAGR
Inception CAGR7.94%
σ 1Y (annualized)0.40%
σ 3Y (annualized)0.39%
Max drawdown (all)-0.12%
Sharpe 1Y (rf=6%)4.75
Sharpe 3Y (rf=6%)5.10