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ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option

Side-by-side metrics

Metric	#140777
Scheme	ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.6462
1M return	0.27%
3M return	0.92%
6M return	2.32%
1Y return	5.88%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.76%
σ 1Y (annualized)	0.45%
σ 3Y (annualized)	0.58%
Max drawdown (all)	-0.21%
Sharpe 1Y (rf=6%)	-0.00
Sharpe 3Y (rf=6%)	3.14