Compare funds

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

ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option

Side-by-side metrics

Metric	#148187
Scheme	ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.1894
1M return	0.59%
3M return	1.67%
6M return	3.38%
1Y return	5.14%
3Y CAGR	5.94%
5Y CAGR	—
Inception CAGR	6.56%
σ 1Y (annualized)	0.57%
σ 3Y (annualized)	0.92%
Max drawdown (all)	-1.35%
Sharpe 1Y (rf=6%)	-1.44
Sharpe 3Y (rf=6%)	-0.04