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ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option

Side-by-side metrics

Metric	#140019
Scheme	ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.5893
1M return	0.41%
3M return	1.47%
6M return	3.49%
1Y return	8.17%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.98%
σ 1Y (annualized)	0.34%
σ 3Y (annualized)	0.45%
Max drawdown (all)	-0.22%
Sharpe 1Y (rf=6%)	6.52
Sharpe 3Y (rf=6%)	4.58