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The Good Wealth

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Regular Plan - Growth

ICICI Prudential Mutual Fund · Income

NAV as of 30 May 2022

₹12.997

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
27 Jul 202130 May 2022

Low ₹12.6013High ₹12.997

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
145702
ISIN (growth / payout)
INF109KC1PT8
ISIN (reinvestment)
52-week high
₹12.997
52-week low
₹12.6013

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 84 - 1272 Days Plan QRegular · Growth₹12.9969
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan QRegular · Growth₹12.997
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan QRegular · Growth₹13.1022

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 84 - 1272 Days Plan Q - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth