Compare funds

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

ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative

Side-by-side metrics

Metric	#127259
Scheme	ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative
House	ICICI Prudential Mutual Fund
Category	1
Latest NAV	₹14.1912
1M return	36.98%
3M return	36.98%
6M return	36.98%
1Y return	36.98%
3Y CAGR	8.30%
5Y CAGR	—
Inception CAGR	8.60%
σ 1Y (annualized)	—
σ 3Y (annualized)	—
Max drawdown (all)	-0.02%
Sharpe 1Y (rf=6%)	—
Sharpe 3Y (rf=6%)	—