ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth vs SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- 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
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth
SBI Mutual Fund
★★★★★
Debt · Gilt with 10 year Constant Duration
| Metric | ICICI Prudential Const... | SBI Fixed Maturity Pla... |
|---|---|---|
| NAV | ₹26.63 | ₹12.67 |
| Star Rating | ★★ | ★★ |
| Expense Ratio | 0.26% | 0.32% |
| AUM | ₹2,016 Cr | ₹1,666 Cr |
| 1M Return | +0.87% | +2.14% |
| 3M Return | +2.99% | +3.33% |
| 6M Return | +3.28% | +3.38% |
| 1Y Return | +4.22% | +4.53% |
| 3Y CAGR | +7.54% | +7.62% |
| 5Y CAGR | +6.33% | +6.37% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami | Dinesh Ahuja |