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ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option

Side-by-side metrics

Metric	#146450
Scheme	ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.7072
1M return	0.30%
3M return	0.93%
6M return	1.98%
1Y return	3.99%
3Y CAGR	7.78%
5Y CAGR	—
Inception CAGR	7.78%
σ 1Y (annualized)	0.23%
σ 3Y (annualized)	1.51%
Max drawdown (all)	-2.00%
Sharpe 1Y (rf=6%)	-8.53
Sharpe 3Y (rf=6%)	1.19