ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan 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 Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
★★★★★
Debt · Gilt with 10 year Constant Duration
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 |