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ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S

Side-by-side metrics

Metric	#151492
Scheme	ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.8307
1M return	0.45%
3M return	1.42%
6M return	2.77%
1Y return	5.89%
3Y CAGR	7.33%
5Y CAGR	—
Inception CAGR	7.42%
σ 1Y (annualized)	0.32%
σ 3Y (annualized)	0.61%
Max drawdown (all)	-0.19%
Sharpe 1Y (rf=6%)	-0.04
Sharpe 3Y (rf=6%)	2.27