Skip to content
The Good Wealth

ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days - Regular Plan - Growth

ICICI Prudential Mutual Fund · Income

NAV as of 29 Oct 2019

₹12.7669

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history

Not enough NAV history yet for this range.

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
135974
ISIN (growth / payout)
INF109KB1PP7
ISIN (reinvestment)
52-week high
₹12.7669
52-week low
₹12.7669

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 DaysRegular · Growth₹13.3312
ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 DaysRegular · Growth₹13.3904
ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 DaysRegular · Growth₹12.7103

Income peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3803+21.30%
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3903+21.30%
IL&FS Infrastructure Debt Fund Series 2ARegular · Growth₹19,79,043.4256+10.44%
IL&FS Infrastructure Debt Fund Series 2CRegular · Growth₹24,72,409.3435+8.14%
IL&FS Infrastructure Debt Fund Series 2BRegular · Growth₹25,10,326.4049+7.93%
HDFC FMP 1162D March 2022Regular · Growth₹12.0456+7.19%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.