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ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Regular Plan - Growth

ICICI Prudential Mutual Fund · Income

NAV as of 31 May 2022

₹13.4277

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
27 Jul 202131 May 2022

Low ₹13.0975High ₹13.5599

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
145524
ISIN (growth / payout)
INF109KC1PD2
ISIN (reinvestment)
52-week high
₹13.5599
52-week low
₹13.0975

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 XIV - Plan A 1275 DaysRegular · Growth₹13.4277
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 DaysRegular · Growth₹13.5956
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 DaysRegular · Growth₹13.5956

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 XIV - Plan A 1275 Days - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth