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ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option

Side-by-side metrics

Metric	#135287
Scheme	ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option
House	ICICI Prudential Mutual Fund
Category	1
Latest NAV	₹12.6404
1M return	0.58%
3M return	1.89%
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.69%
σ 1Y (annualized)	0.28%
σ 3Y (annualized)	0.28%
Max drawdown (all)	-0.00%
Sharpe 1Y (rf=6%)	6.28
Sharpe 3Y (rf=6%)	6.28