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ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option

Side-by-side metrics

Metric	#139941
Scheme	ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹13.1043
1M return	0.28%
3M return	1.05%
6M return	2.66%
1Y return	6.72%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.19%
σ 1Y (annualized)	0.53%
σ 3Y (annualized)	0.64%
Max drawdown (all)	-0.26%
Sharpe 1Y (rf=6%)	1.47
Sharpe 3Y (rf=6%)	3.53