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ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Regular Plan - Growth

ICICI Prudential Mutual Fund · Income

NAV as of 28 Apr 2022

₹12.4856

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
27 Jul 202128 Apr 2022

Low ₹12.1358High ₹12.4856

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
147141
ISIN (growth / payout)
INF109KC1A70
ISIN (reinvestment)
52-week high
₹12.4856
52-week low
₹12.1358

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 86 - 1099 Days Plan ARegular · Growth₹12.3914
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan ARegular · Growth₹12.4857
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan ARegular · Growth₹12.3811
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan ARegular · Growth₹12.3913

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 86 - 1099 Days Plan A - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth