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ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option

Side-by-side metrics

Metric	#146116
Scheme	ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.862
1M return	0.30%
3M return	0.97%
6M return	2.05%
1Y return	4.09%
3Y CAGR	7.83%
5Y CAGR	—
Inception CAGR	7.99%
σ 1Y (annualized)	0.24%
σ 3Y (annualized)	1.60%
Max drawdown (all)	-2.14%
Sharpe 1Y (rf=6%)	-7.54
Sharpe 3Y (rf=6%)	1.15