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

Side-by-side metrics

Metric	#130062
Scheme	ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹19.2518
1M return	0.33%
3M return	1.38%
6M return	3.02%
1Y return	6.12%
3Y CAGR	5.21%
5Y CAGR	—
Inception CAGR	7.96%
σ 1Y (annualized)	0.39%
σ 3Y (annualized)	0.91%
Max drawdown (all)	-0.95%
Sharpe 1Y (rf=6%)	0.34
Sharpe 3Y (rf=6%)	-0.81