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ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option

Side-by-side metrics

Metric	#139256
Scheme	ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.5487
1M return	0.52%
3M return	1.67%
6M return	3.76%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.73%
σ 1Y (annualized)	0.35%
σ 3Y (annualized)	0.35%
Max drawdown (all)	-0.08%
Sharpe 1Y (rf=6%)	5.39
Sharpe 3Y (rf=6%)	5.39