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The Good Wealth

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K - Regular Plan - Growth

ICICI Prudential Mutual Fund · Income

NAV as of 3 Sept 2019

₹12.3682

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
139704
ISIN (growth / payout)
INF109KB1YS3
ISIN (reinvestment)
52-week high
₹12.3682
52-week low
₹12.3682

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 79 - 1118 Days Plan KRegular · Growth₹12.4278
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan KRegular · Growth₹12.4278
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan KRegular · Growth₹12.3682

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.