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ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option

Side-by-side metrics

Metric	#141164
Scheme	ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.6647
1M return	0.29%
3M return	1.10%
6M return	2.62%
1Y return	6.50%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.12%
σ 1Y (annualized)	0.49%
σ 3Y (annualized)	0.61%
Max drawdown (all)	-0.27%
Sharpe 1Y (rf=6%)	1.20
Sharpe 3Y (rf=6%)	3.56