Compare funds

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

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option

Side-by-side metrics

Metric	#140022
Scheme	ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.7173
1M return	0.41%
3M return	1.47%
6M return	3.63%
1Y return	8.55%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.29%
σ 1Y (annualized)	0.36%
σ 3Y (annualized)	0.46%
Max drawdown (all)	-0.22%
Sharpe 1Y (rf=6%)	7.35
Sharpe 3Y (rf=6%)	5.14