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ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A
ICICI Prudential·
Income
1Y
+5.49%
3Y
-
5Y
-
Since Inception
+5.16%
Sharpe
-
Sortino
-
Max Drawdown
-0.59%
Volatility
0.82%
Alpha
-1.63%
vs proxy benchmark
Beta
0.23
vs proxy benchmark
Info Ratio
0.11
vs proxy benchmark
Up / Down Capture
70 / -31
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM-
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.
- Latest NAV is older than 30 days.