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ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option

Side-by-side metrics

Metric	#145751
Scheme	ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.9598
1M return	0.33%
3M return	0.94%
6M return	1.94%
1Y return	4.20%
3Y CAGR	7.66%
5Y CAGR	—
Inception CAGR	8.05%
σ 1Y (annualized)	0.24%
σ 3Y (annualized)	1.43%
Max drawdown (all)	-1.88%
Sharpe 1Y (rf=6%)	-7.11
Sharpe 3Y (rf=6%)	1.21