Compare funds

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

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option

Side-by-side metrics

Metric	#145909
Scheme	ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.9359
1M return	0.33%
3M return	0.96%
6M return	1.96%
1Y return	4.07%
3Y CAGR	7.28%
5Y CAGR	—
Inception CAGR	7.80%
σ 1Y (annualized)	0.23%
σ 3Y (annualized)	1.45%
Max drawdown (all)	-1.89%
Sharpe 1Y (rf=6%)	-8.23
Sharpe 3Y (rf=6%)	0.88