Compare funds

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

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option

Side-by-side metrics

Metric	#144819
Scheme	ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.6372
1M return	0.27%
3M return	0.87%
6M return	1.86%
1Y return	4.25%
3Y CAGR	8.06%
5Y CAGR	—
Inception CAGR	8.06%
σ 1Y (annualized)	0.21%
σ 3Y (annualized)	1.08%
Max drawdown (all)	-1.26%
Sharpe 1Y (rf=6%)	-8.42
Sharpe 3Y (rf=6%)	1.96