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ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW

Side-by-side metrics

Metric	#150951
Scheme	ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.2499
1M return	0.46%
3M return	0.90%
6M return	1.83%
1Y return	4.11%
3Y CAGR	6.17%
5Y CAGR	—
Inception CAGR	6.23%
σ 1Y (annualized)	0.91%
σ 3Y (annualized)	0.88%
Max drawdown (all)	-0.53%
Sharpe 1Y (rf=6%)	-1.95
Sharpe 3Y (rf=6%)	0.32