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ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S - Regular Plan - Growth

ICICI Prudential Mutual Fund · Income

NAV as of 27 Jul 2017

₹12.7833

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
130005
ISIN (growth / payout)
INF109KB1HV2
ISIN (reinvestment)
52-week high
₹12.7833
52-week low
₹12.7833

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 Fixed Maturity Plan-Series 74-370 Days Plan SRegular · Growth₹12.8002
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan SRegular · Growth₹12.4505
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan SRegular · Growth₹12.4358

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 Fixed Maturity Plan-Series 74-370 Days Plan S - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth