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ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option

Side-by-side metrics

Metric	#140539
Scheme	ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.4675
1M return	0.28%
3M return	1.06%
6M return	2.46%
1Y return	7.07%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.00%
σ 1Y (annualized)	0.38%
σ 3Y (annualized)	0.54%
Max drawdown (all)	-0.24%
Sharpe 1Y (rf=6%)	2.99
Sharpe 3Y (rf=6%)	3.99