ICICI Prudential Value Fund - Series 11 - Regular Plan - Growth

ICICI Prudential Mutual Fund · Growth

NAV as of 29 Jan 2020

₹13.54

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 - Growth
Plan: Regular Plan
Option: Growth
AMFI scheme code: 140502
ISIN (growth / payout): INF109KB1M86
ISIN (reinvestment): —
52-week high: ₹13.54
52-week low: ₹13.54

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Value Fund - Series 11Regular · Growth	Regular · Growth	₹11.69	—	—	—
ICICI Prudential Value Fund - Series 11Regular · Growth	Regular · Growth	₹13.09	—	—	—
ICICI Prudential Value Fund - Series 11Regular · Growth	Regular · Growth	₹11.27	—	—	—

Growth peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Kotak India Growth Fund Series 4Regular · Growth	Kotak Mahindra Mutual Fund	Regular · Growth	₹30.8495	+50.25%	—	—
Kotak India Growth Fund Series 4Regular · Growth	Kotak Mahindra Mutual Fund	Regular · Growth	₹31.0626	+50.25%	—	—
Kotak India Growth Fund Series 4Regular · Growth	Kotak Mahindra Mutual Fund	Regular · Growth	₹29.1871	+48.85%	—	—
Kotak India Growth Fund Series 4Regular · Growth	Kotak Mahindra Mutual Fund	Regular · Growth	₹29.1884	+48.84%	—	—

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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.