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ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option

Side-by-side metrics

Metric	#146022
Scheme	ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.7874
1M return	0.28%
3M return	0.90%
6M return	1.93%
1Y return	3.96%
3Y CAGR	7.63%
5Y CAGR	—
Inception CAGR	7.75%
σ 1Y (annualized)	0.22%
σ 3Y (annualized)	1.49%
Max drawdown (all)	-2.11%
Sharpe 1Y (rf=6%)	-9.01
Sharpe 3Y (rf=6%)	1.10