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ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option

Side-by-side metrics

Metric	#140934
Scheme	ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.7072
1M return	0.26%
3M return	1.07%
6M return	2.66%
1Y return	6.60%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.18%
σ 1Y (annualized)	0.48%
σ 3Y (annualized)	0.62%
Max drawdown (all)	-0.25%
Sharpe 1Y (rf=6%)	1.47
Sharpe 3Y (rf=6%)	3.61