Compare funds

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

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option

Side-by-side metrics

Metric	#146308
Scheme	ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.7522
1M return	0.33%
3M return	0.96%
6M return	2.03%
1Y return	4.14%
3Y CAGR	7.79%
5Y CAGR	—
Inception CAGR	7.85%
σ 1Y (annualized)	0.23%
σ 3Y (annualized)	1.55%
Max drawdown (all)	-2.14%
Sharpe 1Y (rf=6%)	-7.90
Sharpe 3Y (rf=6%)	1.16