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ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Regular Plan - Growth

ICICI Prudential Mutual Fund · Income

NAV as of 14 Jun 2023

₹18.8211

1y return
+5.92%
absolute
3y return
CAGR
5y return
CAGR
NAV history
27 Jul 202114 Jun 2023

Low ₹17.3546High ₹18.8553

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
130061
ISIN (growth / payout)
INF109KA1WN9
ISIN (reinvestment)
52-week high
₹18.8553
52-week low
₹17.7673

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 - 9 Years Plan URegular · Growth₹18.8712+6.20%
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan URegular · Growth₹19.2518+6.12%
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan URegular · Growth₹19.3019+6.39%

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.