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ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option

Side-by-side metrics

Metric	#147861
Scheme	ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.4498
1M return	0.60%
3M return	1.69%
6M return	3.46%
1Y return	5.39%
3Y CAGR	6.41%
5Y CAGR	—
Inception CAGR	6.82%
σ 1Y (annualized)	0.54%
σ 3Y (annualized)	0.91%
Max drawdown (all)	-2.67%
Sharpe 1Y (rf=6%)	-1.07
Sharpe 3Y (rf=6%)	0.46