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ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option
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Metric#147904
SchemeICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.2899
1M return0.62%
3M return1.72%
6M return3.49%
1Y return5.61%
3Y CAGR6.53%
5Y CAGR
Inception CAGR6.63%
σ 1Y (annualized)0.52%
σ 3Y (annualized)0.96%
Max drawdown (all)-2.82%
Sharpe 1Y (rf=6%)-0.77
Sharpe 3Y (rf=6%)0.58