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ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth
Side-by-side metrics
Metric#150449
SchemeICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.3815
1M return0.51%
3M return1.68%
6M return3.15%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR6.25%
σ 1Y (annualized)0.30%
σ 3Y (annualized)0.30%
Max drawdown (all)-0.03%
Sharpe 1Y (rf=6%)0.82
Sharpe 3Y (rf=6%)0.82