ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth vs SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Gilt with 10 year Constant Duration
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
★★★★★
Debt · Gilt with 10 year Constant Duration
| Metric | ICICI Prudential Fixed... | SBI Fixed Maturity Pla... |
|---|---|---|
| NAV | ₹25.97 | ₹68.52 |
| Star Rating | ★★ | ★★ |
| Expense Ratio | 0.29% | 0.32% |
| AUM | ₹1,934 Cr | ₹1,605 Cr |
| 1M Return | -2.27% | -1.17% |
| 3M Return | -2.49% | -1.41% |
| 6M Return | +0.42% | +3.07% |
| 1Y Return | +1.44% | +2.33% |
| 3Y CAGR | +6.79% | +6.65% |
| 5Y CAGR | +5.44% | +5.56% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami | Dinesh Ahuja |