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ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option

Side-by-side metrics

Metric	#139760
Scheme	ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.8474
1M return	0.51%
3M return	1.79%
6M return	3.96%
1Y return	8.77%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.62%
σ 1Y (annualized)	0.47%
σ 3Y (annualized)	0.46%
Max drawdown (all)	-0.19%
Sharpe 1Y (rf=6%)	5.95
Sharpe 3Y (rf=6%)	5.86