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ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option

Side-by-side metrics

Metric	#141089
Scheme	ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.6735
1M return	0.39%
3M return	1.34%
6M return	3.15%
1Y return	8.45%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.30%
σ 1Y (annualized)	0.93%
σ 3Y (annualized)	0.87%
Max drawdown (all)	-0.25%
Sharpe 1Y (rf=6%)	2.74
Sharpe 3Y (rf=6%)	2.76