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ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option

Side-by-side metrics

Metric	#141853
Scheme	ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.4779
1M return	0.28%
3M return	1.06%
6M return	3.10%
1Y return	7.33%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.51%
σ 1Y (annualized)	0.88%
σ 3Y (annualized)	0.83%
Max drawdown (all)	-0.66%
Sharpe 1Y (rf=6%)	1.45
Sharpe 3Y (rf=6%)	3.01