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ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option

Side-by-side metrics

Metric	#146310
Scheme	ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.6539
1M return	0.31%
3M return	0.91%
6M return	1.91%
1Y return	3.91%
3Y CAGR	7.53%
5Y CAGR	—
Inception CAGR	7.60%
σ 1Y (annualized)	0.23%
σ 3Y (annualized)	1.55%
Max drawdown (all)	-2.15%
Sharpe 1Y (rf=6%)	-9.02
Sharpe 3Y (rf=6%)	1.01