Compare funds

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

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option

Side-by-side metrics

Metric	#129473
Scheme	ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option
House	ICICI Prudential Mutual Fund
Category	1
Latest NAV	₹12.9655
1M return	28.33%
3M return	28.33%
6M return	28.33%
1Y return	28.33%
3Y CAGR	8.34%
5Y CAGR	—
Inception CAGR	8.34%
σ 1Y (annualized)	—
σ 3Y (annualized)	—
Max drawdown (all)	0.00%
Sharpe 1Y (rf=6%)	—
Sharpe 3Y (rf=6%)	—