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ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option

Side-by-side metrics

Metric	#146981
Scheme	ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.6078
1M return	0.31%
3M return	0.88%
6M return	1.87%
1Y return	4.11%
3Y CAGR	7.94%
5Y CAGR	—
Inception CAGR	7.71%
σ 1Y (annualized)	0.20%
σ 3Y (annualized)	1.73%
Max drawdown (all)	-2.27%
Sharpe 1Y (rf=6%)	-8.93
Sharpe 3Y (rf=6%)	1.13