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ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW

Side-by-side metrics

Metric	#151635
Scheme	ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.1602
1M return	0.60%
3M return	—
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.48%
σ 1Y (annualized)	0.37%
σ 3Y (annualized)	0.37%
Max drawdown (all)	-0.02%
Sharpe 1Y (rf=6%)	4.73
Sharpe 3Y (rf=6%)	4.73