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ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option
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Metric#142446
SchemeICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.8248
1M return0.30%
3M return1.05%
6M return2.43%
1Y return8.01%
3Y CAGR
5Y CAGR
Inception CAGR8.64%
σ 1Y (annualized)0.51%
σ 3Y (annualized)1.27%
Max drawdown (all)-1.36%
Sharpe 1Y (rf=6%)3.82
Sharpe 3Y (rf=6%)2.11