All Funds
1ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend
₹10.6672▼ 0.2197 (2.02%)
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
+6.19%3 data points · Period:1Y
Returns
CAGR1M
—
3M
-2.02%
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
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