ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H - Regular Plan - Growth
ICICI Prudential Mutual Fund · Income
NAV as of 13 Sept 2017
₹12.791
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
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
- 131110
- ISIN (growth / payout)
- INF109KA1P77
- ISIN (reinvestment)
- —
- 52-week high
- ₹12.791
- 52-week low
- ₹12.791
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
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan HRegular · Growth | Regular · Growth | ₹12.791 | — | ||
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan HRegular · Growth | Regular · Growth | ₹12.9348 | — | ||
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan HRegular · Growth | Regular · Growth | ₹12.9348 | — |
Income 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 |
|---|---|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 1CRegular · Growth | IL&FS Mutual Fund (IDF) | Regular · Growth | ₹21,85,944.3903 | +21.30% | ||
| IL&FS Infrastructure Debt Fund Series 1CRegular · Growth | IL&FS Mutual Fund (IDF) | Regular · Growth | ₹21,85,944.3803 | +21.30% | ||
| IL&FS Infrastructure Debt Fund Series 2ARegular · Growth | IL&FS Mutual Fund (IDF) | Regular · Growth | ₹20,04,851.5347 | +9.15% | ||
| IL&FS Infrastructure Debt Fund Series 2CRegular · Growth | IL&FS Mutual Fund (IDF) | Regular · Growth | ₹25,12,755.614 | +7.62% | ||
| HDFC FMP 1162D March 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.0456 | +7.19% | ||
| Kotak FMP Series 308Regular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹12.6667 | +7.12% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.