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ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option

Side-by-side metrics

Metric	#148186
Scheme	ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.2109
1M return	0.60%
3M return	1.68%
6M return	3.41%
1Y return	5.19%
3Y CAGR	6.00%
5Y CAGR	—
Inception CAGR	6.62%
σ 1Y (annualized)	0.57%
σ 3Y (annualized)	0.92%
Max drawdown (all)	-1.34%
Sharpe 1Y (rf=6%)	-1.35
Sharpe 3Y (rf=6%)	0.02