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ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option
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Metric#142588
SchemeICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.6671
1M return0.28%
3M return0.86%
6M return1.72%
1Y return4.79%
3Y CAGR
5Y CAGR
Inception CAGR8.15%
σ 1Y (annualized)0.27%
σ 3Y (annualized)1.03%
Max drawdown (all)-1.14%
Sharpe 1Y (rf=6%)-4.34
Sharpe 3Y (rf=6%)2.14