ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth vs ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Gilt with 10 year Constant Duration
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Gilt with 10 year Constant Duration
| Metric | ICICI Prudential Const... | ICICI Prudential Fixed... |
|---|---|---|
| NAV | ₹26.09 | ₹25.97 |
| Star Rating | ★★ | ★★ |
| Expense Ratio | 0.29% | 0.29% |
| AUM | ₹1,934 Cr | ₹1,934 Cr |
| 1M Return | -1.58% | -2.27% |
| 3M Return | -2.3% | -2.49% |
| 6M Return | +0.67% | +0.42% |
| 1Y Return | +1.8% | +1.44% |
| 3Y CAGR | +6.95% | +6.79% |
| 5Y CAGR | +5.58% | +5.44% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami | Rahul Goswami |