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ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option

Side-by-side metrics

Metric	#141329
Scheme	ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.6656
1M return	0.33%
3M return	1.32%
6M return	3.11%
1Y return	9.09%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.71%
σ 1Y (annualized)	0.96%
σ 3Y (annualized)	0.94%
Max drawdown (all)	-0.38%
Sharpe 1Y (rf=6%)	3.21
Sharpe 3Y (rf=6%)	3.03