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ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend

Side-by-side metrics

Metric	#127727
Scheme	ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹15.1766
1M return	0.36%
3M return	1.05%
6M return	3.05%
1Y return	8.56%
3Y CAGR	6.67%
5Y CAGR	6.67%
Inception CAGR	6.67%
σ 1Y (annualized)	1.04%
σ 3Y (annualized)	0.99%
Max drawdown (all)	-0.52%
Sharpe 1Y (rf=6%)	2.52
Sharpe 3Y (rf=6%)	2.08