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ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option

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Metric	#147137
Scheme	ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.3914
1M return	0.27%
3M return	0.85%
6M return	1.85%
1Y return	3.76%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.39%
σ 1Y (annualized)	0.23%
σ 3Y (annualized)	1.37%
Max drawdown (all)	-1.89%
Sharpe 1Y (rf=6%)	-9.43
Sharpe 3Y (rf=6%)	1.03