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ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option

Side-by-side metrics

Metric	#130061
Scheme	ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹18.8211
1M return	0.31%
3M return	1.33%
6M return	2.92%
1Y return	5.92%
3Y CAGR	5.02%
5Y CAGR	—
Inception CAGR	7.74%
σ 1Y (annualized)	0.39%
σ 3Y (annualized)	0.91%
Max drawdown (all)	-0.97%
Sharpe 1Y (rf=6%)	-0.15
Sharpe 3Y (rf=6%)	-1.02