Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend

Side-by-side metrics

Metric	#110243
Scheme	ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹11.2351
1M return	0.83%
3M return	2.81%
6M return	6.86%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	14.11%
σ 1Y (annualized)	10.12%
σ 3Y (annualized)	10.12%
Max drawdown (all)	-2.80%
Sharpe 1Y (rf=6%)	5.70
Sharpe 3Y (rf=6%)	5.70