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ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option

Side-by-side metrics

Metric	#141352
Scheme	ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.568
1M return	0.27%
3M return	1.08%
6M return	2.60%
1Y return	6.44%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.19%
σ 1Y (annualized)	0.56%
σ 3Y (annualized)	0.66%
Max drawdown (all)	-0.32%
Sharpe 1Y (rf=6%)	1.00
Sharpe 3Y (rf=6%)	3.43