ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option vs SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
★★★★★
Debt · Gilt with 10 year Constant Duration
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth
SBI Mutual Fund
★★★★★
Debt · Gilt with 10 year Constant Duration
| Metric | ICICI Prudential Fixed... | SBI Fixed Maturity Pla... |
|---|---|---|
| NAV | ₹26.46 | ₹68.52 |
| Star Rating | ★★ | ★★ |
| Expense Ratio | 0.29% | 0.32% |
| AUM | ₹2,012 Cr | ₹1,605 Cr |
| 1M Return | -1.13% | -1.17% |
| 3M Return | -0.32% | -1.41% |
| 6M Return | +2.48% | +3.07% |
| 1Y Return | +3.81% | +2.33% |
| 3Y CAGR | +7.08% | +6.65% |
| 5Y CAGR | +5.72% | +5.56% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami | Dinesh Ahuja |