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The Good Wealth

ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Regular Plan - Growth

ICICI Prudential Mutual Fund · Income

NAV as of 13 Jun 2023

₹10.1607

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
27 Mar 202313 Jun 2023

Low ₹10.0025High ₹10.1607

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
151638
ISIN (growth / payout)
INF109KC13S2
ISIN (reinvestment)
52-week high
₹10.1607
52-week low
₹10.0025

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 88 - Plan URegular · Growth₹10.1584
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan URegular · Growth₹10.1584
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan URegular · Growth₹10.1602

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.