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ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option

Side-by-side metrics

Metric	#146915
Scheme	ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.3725
1M return	0.28%
3M return	0.84%
6M return	1.76%
1Y return	3.85%
3Y CAGR	7.41%
5Y CAGR	—
Inception CAGR	7.15%
σ 1Y (annualized)	0.23%
σ 3Y (annualized)	1.49%
Max drawdown (all)	-1.72%
Sharpe 1Y (rf=6%)	-9.37
Sharpe 3Y (rf=6%)	0.97