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 - Half Yearly IDCW

Side-by-side metrics

Metric	#150954
Scheme	ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.3023
1M return	0.46%
3M return	0.90%
6M return	1.83%
1Y return	4.55%
3Y CAGR	6.32%
5Y CAGR	—
Inception CAGR	6.37%
σ 1Y (annualized)	0.81%
σ 3Y (annualized)	0.85%
Max drawdown (all)	-0.53%
Sharpe 1Y (rf=6%)	-1.63
Sharpe 3Y (rf=6%)	0.51