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ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option

Side-by-side metrics

Metric	#139843
Scheme	ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.3707
1M return	0.46%
3M return	1.59%
6M return	3.52%
1Y return	8.13%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.96%
σ 1Y (annualized)	0.39%
σ 3Y (annualized)	0.41%
Max drawdown (all)	-0.08%
Sharpe 1Y (rf=6%)	5.57
Sharpe 3Y (rf=6%)	4.95