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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Regular Plan - Growth

ICICI Prudential Mutual Fund · Income

NAV as of 1 Aug 2022

₹15.7703

1y return
+3.65%
absolute
3y return
CAGR
5y return
CAGR
NAV history
2 Aug 20211 Aug 2022

Low ₹15.2352High ₹15.9815

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
140142
ISIN (growth / payout)
INF109KB1L04
ISIN (reinvestment)
52-week high
₹15.9815
52-week low
₹15.2352

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 - Series XI - Plan A 2056 DaysRegular · Growth₹15.7703+3.65%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 DaysRegular · Growth₹15.0207+3.28%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 DaysRegular · Growth₹15.0207+3.28%

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%

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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.

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth