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ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option
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Metric#141472
SchemeICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.4016
1M return0.30%
3M return1.07%
6M return2.65%
1Y return6.53%
3Y CAGR
5Y CAGR
Inception CAGR8.16%
σ 1Y (annualized)0.56%
σ 3Y (annualized)0.66%
Max drawdown (all)-0.32%
Sharpe 1Y (rf=6%)1.14
Sharpe 3Y (rf=6%)3.36