MF ExpertFund research

Compare funds

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

Clear
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend
Side-by-side metrics
Metric#127229
SchemeICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend
HouseICICI Prudential Mutual Fund
Category1
Latest NAV₹12.5309
1M return19.92%
3M return19.92%
6M return19.92%
1Y return19.92%
3Y CAGR6.94%
5Y CAGR
Inception CAGR7.30%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)-0.20%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)