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ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative

Side-by-side metrics

Metric	#123482
Scheme	ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative
House	ICICI Prudential Mutual Fund
Category	1
Latest NAV	₹15.7355
1M return	0.62%
3M return	41.89%
6M return	41.89%
1Y return	41.89%
3Y CAGR	8.66%
5Y CAGR	—
Inception CAGR	8.66%
σ 1Y (annualized)	0.27%
σ 3Y (annualized)	0.27%
Max drawdown (all)	0.00%
Sharpe 1Y (rf=6%)	5.70
Sharpe 3Y (rf=6%)	5.70