Compare
NAVs as of 20 Aug 2026
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IRegular · IDCWKotak FMP Series 304 - Direct Plan - Payout ofDirect · IDCWKotak FMP Series 304 - Regular Plan - Payout ofRegular · IDCWNippon India Fixed Maturity Plan - XLI - Series 8Direct · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 03 Jan 2023 – 20 Aug 2026, limited by Kotak FMP Series 304 - Direct Plan - Payout of. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | Kotak FMP Series 304 - Direct Plan - Payout of | Kotak FMP Series 304 - Regular Plan - Payout of | Nippon India Fixed Maturity Plan - XLI - Series 8 |
|---|---|---|---|---|
| 03 Jan 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 23 Apr 2023 | ₹102.69 | ₹103.24 | ₹103.24 | ₹102.68 |
| 12 Aug 2023 | ₹104.79 | ₹105.51 | ₹105.49 | ₹104.85 |
| 30 Nov 2023 | ₹106.25 | ₹107.06 | ₹107.03 | ₹106.42 |
| 20 Mar 2024 | ₹109.52 | ₹110.71 | ₹110.67 | ₹109.79 |
| 08 Jul 2024 | ₹112.62 | ₹114.23 | ₹114.17 | ₹112.70 |
| 27 Oct 2024 | ₹115.95 | ₹117.90 | ₹117.84 | ₹116.17 |
| 14 Feb 2025 | ₹118.39 | ₹120.67 | ₹120.60 | ₹118.63 |
| 04 Jun 2025 | ₹123.54 | ₹127.48 | ₹127.39 | ₹124.34 |
| 23 Sep 2025 | ₹123.54 | ₹127.54 | ₹127.44 | ₹125.06 |
| 11 Jan 2026 | ₹125.30 | ₹128.53 | ₹128.42 | ₹127.38 |
| 02 May 2026 | ₹126.04 | ₹129.23 | ₹129.11 | ₹128.41 |
| 20 Aug 2026 | ₹128.89 | ₹133.76 | ₹133.61 | ₹131.87 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹17.54 Moderate risk ★★☆☆☆ | Kotak Mahindra · Direct · IDCW NAV ₹13.32 Moderate risk ★★★★★ | Kotak Mahindra · Regular · IDCW NAV ₹13.31 Moderate risk ★★★★★ | Nippon India · Direct · IDCW NAV ₹17.81 Moderate risk ★★★☆☆ |
|---|---|---|---|---|
| +4.57% | +6.10% | +6.07% | +6.00% | |
| +7.13% | +8.23% | +8.20% | +7.93% | |
| +6.36% | — | — | +6.93%Best in row | |
| +7.82% | +8.35% | +8.32% | +8.19% | |
| +6.69% | +7.68% | +7.65% | +7.50% | |
| +6.69% | +8.15% | +8.12% | +6.90% | |
| +6.82% | — | — | +7.02%Best in row | |
| Risk | ||||
| 1.72% | 2.74% | 2.74% | 1.73% | |
| 0.37 | 0.63 | 0.62 | 0.83Best in row | |
| 0.53 | 0.93 | 0.91 | 1.22Best in row | |
| -4.75% | -2.11% | -2.11% | -4.72% | |
| 0.35% | — | — | 0.10%Best in row | |
| ₹1.20L | ₹1.04L | ₹1.04L | ₹68.71Cr | |
| None | — | — | — | |
| None | — | — | — | |
| ₹5.00K | — | — | — | |
| Rahul Goswami | — | — | — | |
| 18 Mar 2019 | 03 Jan 2023 | 03 Jan 2023 | 02 May 2019 | |
| 4.0% | — | — | — | |
11 rows carry the same value for every fund — show
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.