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ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option

Side-by-side metrics

Metric	#147899
Scheme	ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.2371
1M return	0.61%
3M return	1.68%
6M return	3.42%
1Y return	5.46%
3Y CAGR	6.39%
5Y CAGR	—
Inception CAGR	6.48%
σ 1Y (annualized)	0.52%
σ 3Y (annualized)	0.96%
Max drawdown (all)	-2.83%
Sharpe 1Y (rf=6%)	-1.04
Sharpe 3Y (rf=6%)	0.44