ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth vs SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Gilt with 10 year Constant Duration
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
★★★★★
Debt · Gilt with 10 year Constant Duration
| Metric | ICICI Prudential Fixed... | SBI CONSTANT MATURITY ... |
|---|---|---|
| NAV | ₹25.97 | ₹67.9 |
| Star Rating | ★★ | ★★ |
| Expense Ratio | 0.29% | 0.32% |
| AUM | ₹1,934 Cr | ₹1,500 Cr |
| 1M Return | -2.27% | -1.62% |
| 3M Return | -2.49% | -2.39% |
| 6M Return | +0.42% | +0.3% |
| 1Y Return | +1.44% | +1.21% |
| 3Y CAGR | +6.79% | +6.59% |
| 5Y CAGR | +5.44% | +5.44% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami | Dinesh Ahuja |