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ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option
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Metric#140663
SchemeICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.6428
1M return0.22%
3M return0.89%
6M return2.27%
1Y return5.91%
3Y CAGR
5Y CAGR
Inception CAGR7.83%
σ 1Y (annualized)0.45%
σ 3Y (annualized)0.62%
Max drawdown (all)-0.24%
Sharpe 1Y (rf=6%)0.06
Sharpe 3Y (rf=6%)3.09