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The Good Wealth

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Regular Plan - Growth

ICICI Prudential Mutual Fund · Income

NAV as of 15 Mar 2017

₹13.9796

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
Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
121127
ISIN (growth / payout)
INF109K013G7
ISIN (reinvestment)
52-week high
₹13.9796
52-week low
₹13.9796

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 Interval Fund - Series VI - Annual Interval Plan - ARegular · Growth₹10.9291
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - ARegular · Growth₹13.9619

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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.