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

Side-by-side metrics

Metric	#130064
Scheme	ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹19.3019
1M return	0.59%
3M return	1.64%
6M return	3.29%
1Y return	6.39%
3Y CAGR	5.30%
5Y CAGR	—
Inception CAGR	8.02%
σ 1Y (annualized)	0.32%
σ 3Y (annualized)	0.90%
Max drawdown (all)	-0.95%
Sharpe 1Y (rf=6%)	1.27
Sharpe 3Y (rf=6%)	-0.72