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ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option

Side-by-side metrics

Metric	#145310
Scheme	ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹13.2257
1M return	0.30%
3M return	0.92%
6M return	1.91%
1Y return	4.12%
3Y CAGR	7.60%
5Y CAGR	—
Inception CAGR	8.34%
σ 1Y (annualized)	0.26%
σ 3Y (annualized)	1.23%
Max drawdown (all)	-1.52%
Sharpe 1Y (rf=6%)	-7.08
Sharpe 3Y (rf=6%)	1.35