ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option vs UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option

Side-by-side comparison of NAV, returns, expense ratio and star rating.

ICICI Prudential Mutual Fund

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option

ICICI Prudential Mutual Fund

★★★★★

Debt · Gilt with 10 year Constant Duration

UTI Mutual Fund

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option

UTI Mutual Fund

★★★★★

Debt · Gilt with 10 year Constant Duration

Metric ICICI Prudential Fixed... UTI Gilt Fund with 10 ...
NAV ₹26.46 ₹13.06
Star Rating ★★ ★★
Expense Ratio 0.29% 0.33%
AUM ₹2,012 Cr ₹105 Cr
1M Return -1.13% -2.15%
3M Return -0.32% -2.43%
6M Return +2.48% +0.03%
1Y Return +3.81% +0.79%
3Y CAGR +7.08% +6.47%
5Y CAGR +5.72% +6.09%
Risk Level — —
Fund Manager Rahul Goswami Jaydeep Bhowal