Compare funds

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

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option

Side-by-side metrics

Metric	#141689
Scheme	ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.3512
1M return	0.27%
3M return	0.84%
6M return	2.53%
1Y return	5.95%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.02%
σ 1Y (annualized)	0.68%
σ 3Y (annualized)	0.73%
Max drawdown (all)	-0.49%
Sharpe 1Y (rf=6%)	-0.07
Sharpe 3Y (rf=6%)	2.81