MF ExpertFund research

Compare funds

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

Clear
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option
Side-by-side metrics
Metric#141696
SchemeICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.5194
1M return0.35%
3M return1.18%
6M return2.89%
1Y return8.30%
3Y CAGR
5Y CAGR
Inception CAGR8.59%
σ 1Y (annualized)0.90%
σ 3Y (annualized)0.88%
Max drawdown (all)-0.55%
Sharpe 1Y (rf=6%)2.56
Sharpe 3Y (rf=6%)2.97