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ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option

Side-by-side metrics

Metric	#146924
Scheme	ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.4952
1M return	0.31%
3M return	0.92%
6M return	1.97%
1Y return	4.04%
3Y CAGR	7.74%
5Y CAGR	—
Inception CAGR	7.48%
σ 1Y (annualized)	0.22%
σ 3Y (annualized)	1.42%
Max drawdown (all)	-1.80%
Sharpe 1Y (rf=6%)	-8.54
Sharpe 3Y (rf=6%)	1.24