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ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option

Side-by-side metrics

Metric	#146115
Scheme	ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.7541
1M return	0.28%
3M return	0.91%
6M return	1.93%
1Y return	3.83%
3Y CAGR	7.57%
5Y CAGR	—
Inception CAGR	7.72%
σ 1Y (annualized)	0.24%
σ 3Y (annualized)	1.60%
Max drawdown (all)	-2.15%
Sharpe 1Y (rf=6%)	-8.87
Sharpe 3Y (rf=6%)	0.99