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ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option

Side-by-side metrics

Metric	#146663
Scheme	ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.6877
1M return	0.29%
3M return	0.94%
6M return	2.01%
1Y return	4.04%
3Y CAGR	7.86%
5Y CAGR	—
Inception CAGR	7.82%
σ 1Y (annualized)	0.23%
σ 3Y (annualized)	1.47%
Max drawdown (all)	-2.12%
Sharpe 1Y (rf=6%)	-8.29
Sharpe 3Y (rf=6%)	1.26