All Funds
1ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative
₹12.8634▲ 1.1146 (9.49%)
Scheme Type
141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Category
1
Fund House
ICICI Prudential Mutual Fund
ISIN
N/A
Data Points
3 NAV records
NAV as of 03-08-2015
NAV History
+28.05%3 data points · Period:1Y
Returns
CAGR1M
—
3M
+9.49%
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Fund Analytics
No data for 1Y period
Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF
vs Nifty 50
Pre-computedPeriodFundNifty 50Alpha
1Y——
—
3Y+8.6%—
—
5Y——
—
Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
₹500₹1L
Period
Return (%)
Invested
₹3,00,000
Wealth Gained
₹1,12,432
Total Value
₹4,12,432
*Projections are illustrative, not guaranteed