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ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option

Side-by-side metrics

Metric	#141098
Scheme	ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.6082
1M return	0.28%
3M return	1.02%
6M return	2.57%
1Y return	6.52%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.09%
σ 1Y (annualized)	0.39%
σ 3Y (annualized)	0.58%
Max drawdown (all)	-0.24%
Sharpe 1Y (rf=6%)	1.56
Sharpe 3Y (rf=6%)	3.73