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ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option

Side-by-side metrics

Metric	#136046
Scheme	ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.8818
1M return	0.57%
3M return	1.73%
6M return	3.85%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.88%
σ 1Y (annualized)	0.37%
σ 3Y (annualized)	0.37%
Max drawdown (all)	-0.11%
Sharpe 1Y (rf=6%)	5.42
Sharpe 3Y (rf=6%)	5.42