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ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option
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Metric#140957
SchemeICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.8313
1M return0.31%
3M return1.16%
6M return2.83%
1Y return8.32%
3Y CAGR
5Y CAGR
Inception CAGR8.39%
σ 1Y (annualized)0.98%
σ 3Y (annualized)0.92%
Max drawdown (all)-0.33%
Sharpe 1Y (rf=6%)2.45
Sharpe 3Y (rf=6%)2.75