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ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Regular Plan - Growth

ICICI Prudential Mutual Fund · Income

NAV as of 24 Apr 2017

₹12.3721

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
128208
ISIN (growth / payout)
INF109KA1PQ6
ISIN (reinvestment)
52-week high
₹12.3721
52-week low
₹12.3721

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 Multiple Yield Fund - Series 6 - 1125 Days - Plan BRegular · Growth₹13.7037
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan BRegular · Growth₹12.7917
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan BRegular · Growth₹13.1596

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 Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth