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ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option

Side-by-side metrics

Metric	#140775
Scheme	ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.7361
1M return	0.30%
3M return	1.25%
6M return	3.00%
1Y return	8.41%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.34%
σ 1Y (annualized)	0.75%
σ 3Y (annualized)	0.75%
Max drawdown (all)	-0.28%
Sharpe 1Y (rf=6%)	3.32
Sharpe 3Y (rf=6%)	3.28