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ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option
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Metric#141855
SchemeICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.5101
1M return0.28%
3M return1.07%
6M return3.13%
1Y return7.40%
3Y CAGR
5Y CAGR
Inception CAGR8.60%
σ 1Y (annualized)0.88%
σ 3Y (annualized)0.84%
Max drawdown (all)-0.65%
Sharpe 1Y (rf=6%)1.53
Sharpe 3Y (rf=6%)3.11