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ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option
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Metric#141263
SchemeICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.7188
1M return0.42%
3M return1.47%
6M return3.36%
1Y return9.64%
3Y CAGR
5Y CAGR
Inception CAGR8.97%
σ 1Y (annualized)0.93%
σ 3Y (annualized)0.92%
Max drawdown (all)-0.36%
Sharpe 1Y (rf=6%)3.85
Sharpe 3Y (rf=6%)3.33