MF
MFGenie.ai
Close Ended Schemesincomeregulargrowth

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option

ICICI Prudential Mutual Fund · AMFI Code: 144602

₹12.5918

NAV as of 03 Sept 2021

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.05%
1 Month+0.25%
3 Months+0.93%
6 Months+2.47%
1 Year+7.01%
3 Years (CAGR)+7.97%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Sept 2018)+7.96%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.71%
3 Year SIP+7.76%
5 Year SIP
Since Inception (Sept 2018)+7.76%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryClose Ended Schemesincome
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Sept 2018
AMFI Code144602

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

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