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ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option

Side-by-side metrics

Metric	#139295
Scheme	ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹13.1139
1M return	0.43%
3M return	1.42%
6M return	3.46%
1Y return	7.69%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.89%
σ 1Y (annualized)	0.43%
σ 3Y (annualized)	0.41%
Max drawdown (all)	-0.12%
Sharpe 1Y (rf=6%)	4.15
Sharpe 3Y (rf=6%)	4.71