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ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option

Side-by-side metrics

Metric	#147138
Scheme	ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.4857
1M return	0.30%
3M return	0.91%
6M return	1.97%
1Y return	4.02%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.66%
σ 1Y (annualized)	0.24%
σ 3Y (annualized)	1.37%
Max drawdown (all)	-1.87%
Sharpe 1Y (rf=6%)	-8.07
Sharpe 3Y (rf=6%)	1.22