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 year1 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, annualised1 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
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Sharpe Ratio
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Alpha
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Beta
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Sortino
—
Std Dev
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Max Drawdown
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