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ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option

Side-by-side metrics

Metric	#141346
Scheme	ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.5785
1M return	0.28%
3M return	1.05%
6M return	2.58%
1Y return	6.49%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.16%
σ 1Y (annualized)	0.54%
σ 3Y (annualized)	0.65%
Max drawdown (all)	-0.30%
Sharpe 1Y (rf=6%)	1.11
Sharpe 3Y (rf=6%)	3.42