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ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option

Side-by-side metrics

Metric	#142481
Scheme	ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.6627
1M return	0.27%
3M return	0.84%
6M return	1.72%
1Y return	4.75%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.00%
σ 1Y (annualized)	0.29%
σ 3Y (annualized)	0.97%
Max drawdown (all)	-1.00%
Sharpe 1Y (rf=6%)	-4.31
Sharpe 3Y (rf=6%)	2.12