Compare funds

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

ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option

Side-by-side metrics

Metric	#140944
Scheme	ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.6894
1M return	0.27%
3M return	1.03%
6M return	2.58%
1Y return	6.48%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.09%
σ 1Y (annualized)	0.40%
σ 3Y (annualized)	0.59%
Max drawdown (all)	-0.25%
Sharpe 1Y (rf=6%)	1.46
Sharpe 3Y (rf=6%)	3.69