Compare funds

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

ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option

Side-by-side metrics

Metric	#139180
Scheme	ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.6826
1M return	0.57%
3M return	1.73%
6M return	3.93%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.92%
σ 1Y (annualized)	0.38%
σ 3Y (annualized)	0.38%
Max drawdown (all)	-0.12%
Sharpe 1Y (rf=6%)	5.21
Sharpe 3Y (rf=6%)	5.21