Compare funds

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

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option

Side-by-side metrics

Metric	#139703
Scheme	ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.4278
1M return	0.50%
3M return	1.59%
6M return	3.62%
1Y return	7.87%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.95%
σ 1Y (annualized)	0.39%
σ 3Y (annualized)	0.40%
Max drawdown (all)	-0.08%
Sharpe 1Y (rf=6%)	4.98
Sharpe 3Y (rf=6%)	5.10