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ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail

Side-by-side metrics

Metric	#102416
Scheme	ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹11.5807
1M return	0.60%
3M return	1.67%
6M return	3.46%
1Y return	7.22%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.12%
σ 1Y (annualized)	0.28%
σ 3Y (annualized)	0.28%
Max drawdown (all)	0.00%
Sharpe 1Y (rf=6%)	4.19
Sharpe 3Y (rf=6%)	4.10