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

Side-by-side metrics

Metric	#146932
Scheme	ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.3976
1M return	0.28%
3M return	0.86%
6M return	1.85%
1Y return	3.76%
3Y CAGR	7.54%
5Y CAGR	—
Inception CAGR	7.22%
σ 1Y (annualized)	0.22%
σ 3Y (annualized)	1.42%
Max drawdown (all)	-1.83%
Sharpe 1Y (rf=6%)	-10.05
Sharpe 3Y (rf=6%)	1.10