Compare funds

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

ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW

Side-by-side metrics

Metric	#150525
Scheme	ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.3801
1M return	0.51%
3M return	1.67%
6M return	3.14%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	6.22%
σ 1Y (annualized)	0.30%
σ 3Y (annualized)	0.30%
Max drawdown (all)	-0.03%
Sharpe 1Y (rf=6%)	0.74
Sharpe 3Y (rf=6%)	0.74