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ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option
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Metric#146113
SchemeICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.9063
1M return0.32%
3M return0.93%
6M return1.98%
1Y return4.39%
3Y CAGR7.95%
5Y CAGR
Inception CAGR8.16%
σ 1Y (annualized)0.24%
σ 3Y (annualized)1.75%
Max drawdown (all)-2.52%
Sharpe 1Y (rf=6%)-6.49
Sharpe 3Y (rf=6%)1.14