MF Gyan

Compare funds side-by-side

Pick up to 5 funds. We'll line up their prices from the same starting point (₹100) so you can see who did better.

Clear
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option
Side-by-side metrics
Metric#141374
SchemeICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.5296
1M return0.28%
3M return1.18%
6M return2.61%
1Y return8.05%
3Y CAGR
5Y CAGR
Inception CAGR8.15%
σ 1Y (annualized)0.93%
σ 3Y (annualized)0.88%
Max drawdown (all)-0.25%
Sharpe 1Y (rf=6%)2.22
Sharpe 3Y (rf=6%)2.58