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

Side-by-side metrics

Metric	#130063
Scheme	ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹18.8712
1M return	0.58%
3M return	1.60%
6M return	3.20%
1Y return	6.20%
3Y CAGR	5.11%
5Y CAGR	—
Inception CAGR	7.80%
σ 1Y (annualized)	0.31%
σ 3Y (annualized)	0.90%
Max drawdown (all)	-0.97%
Sharpe 1Y (rf=6%)	0.70
Sharpe 3Y (rf=6%)	-0.93