ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW vs SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
★★★★★
Income
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Income
| Metric | ICICI Prudential Fixed... | SBI Fixed Maturity Pla... |
|---|---|---|
| NAV | ₹12.39 | ₹13.32 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 1.18% | 0.32% |
| AUM | ₹10,642 Cr | ₹1,665 Cr |
| 1M Return | -2.77% | +2.56% |
| 3M Return | -2.22% | +2.24% |
| 6M Return | -9.49% | +2.12% |
| 1Y Return | -6.19% | +3.54% |
| 3Y CAGR | +10.54% | +7.19% |
| 5Y CAGR | +9.88% | +6.13% |
| Risk Level | — | — |
| Fund Manager | Roshan Chutkey | Dinesh Ahuja |