Compare funds

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

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option

Side-by-side metrics

Metric	#146532
Scheme	ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.6837
1M return	0.32%
3M return	0.93%
6M return	2.01%
1Y return	4.09%
3Y CAGR	7.74%
5Y CAGR	—
Inception CAGR	7.81%
σ 1Y (annualized)	0.24%
σ 3Y (annualized)	1.47%
Max drawdown (all)	-2.08%
Sharpe 1Y (rf=6%)	-7.82
Sharpe 3Y (rf=6%)	1.19