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ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option

Side-by-side metrics

Metric	#146110
Scheme	ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.7711
1M return	0.31%
3M return	0.88%
6M return	1.89%
1Y return	4.15%
3Y CAGR	7.61%
5Y CAGR	—
Inception CAGR	7.81%
σ 1Y (annualized)	0.24%
σ 3Y (annualized)	1.75%
Max drawdown (all)	-2.54%
Sharpe 1Y (rf=6%)	-7.65
Sharpe 3Y (rf=6%)	0.95