Compare funds

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

ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative

Side-by-side metrics

Metric	#126831
Scheme	ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative
House	ICICI Prudential Mutual Fund
Category	1
Latest NAV	₹13.2217
1M return	26.69%
3M return	26.69%
6M return	26.69%
1Y return	26.69%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.42%
σ 1Y (annualized)	—
σ 3Y (annualized)	—
Max drawdown (all)	0.00%
Sharpe 1Y (rf=6%)	—
Sharpe 3Y (rf=6%)	—