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ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option

Side-by-side metrics

Metric	#140661
Scheme	ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.6365
1M return	0.22%
3M return	0.87%
6M return	2.24%
1Y return	5.84%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.83%
σ 1Y (annualized)	0.45%
σ 3Y (annualized)	0.62%
Max drawdown (all)	-0.24%
Sharpe 1Y (rf=6%)	-0.09
Sharpe 3Y (rf=6%)	3.07