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ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option

Side-by-side metrics

Metric	#139454
Scheme	ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.6618
1M return	0.43%
3M return	1.58%
6M return	3.42%
1Y return	7.61%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.77%
σ 1Y (annualized)	0.44%
σ 3Y (annualized)	0.43%
Max drawdown (all)	-0.17%
Sharpe 1Y (rf=6%)	3.94
Sharpe 3Y (rf=6%)	4.27