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ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW

Side-by-side metrics

Metric	#150953
Scheme	ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.3921
1M return	0.48%
3M return	0.95%
6M return	1.95%
1Y return	4.80%
3Y CAGR	6.55%
5Y CAGR	—
Inception CAGR	6.60%
σ 1Y (annualized)	0.81%
σ 3Y (annualized)	0.85%
Max drawdown (all)	-0.51%
Sharpe 1Y (rf=6%)	-1.33
Sharpe 3Y (rf=6%)	0.78