Compare funds

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

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW

Side-by-side metrics

Metric	#150952
Scheme	ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.337
1M return	0.48%
3M return	0.94%
6M return	1.94%
1Y return	4.36%
3Y CAGR	6.39%
5Y CAGR	—
Inception CAGR	6.46%
σ 1Y (annualized)	0.91%
σ 3Y (annualized)	0.88%
Max drawdown (all)	-0.51%
Sharpe 1Y (rf=6%)	-1.68
Sharpe 3Y (rf=6%)	0.57