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ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option

Side-by-side metrics

Metric	#140109
Scheme	ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.9699
1M return	0.44%
3M return	1.22%
6M return	2.82%
1Y return	7.21%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.06%
σ 1Y (annualized)	0.33%
σ 3Y (annualized)	0.47%
Max drawdown (all)	-0.19%
Sharpe 1Y (rf=6%)	4.00
Sharpe 3Y (rf=6%)	4.64