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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option
ICICI Prudential
Very High
1Y
25.3%
3Y
22.3%
5Y
24.3%
NAV
₹12.77
AUM
₹580 Cr
Exp Ratio
1.83%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
22.0%
3Y
29.0%
5Y
21.0%
NAV
₹12.85
AUM
₹750 Cr
Exp Ratio
0.20%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
26.4%
3Y
13.4%
5Y
25.4%
NAV
₹12.79
AUM
₹10690 Cr
Exp Ratio
0.94%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option
ICICI Prudential
Very High
1Y
32.9%
3Y
29.9%
5Y
16.9%
NAV
₹12.88
AUM
₹340 Cr
Exp Ratio
2.19%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
36.0%
3Y
23.0%
5Y
20.0%
NAV
₹12.90
AUM
₹15150 Cr
Exp Ratio
0.40%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
26.9%
3Y
23.9%
5Y
25.9%
NAV
₹10.69
AUM
₹6740 Cr
Exp Ratio
0.99%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option
ICICI Prudential
Very High
1Y
36.2%
3Y
13.2%
5Y
20.2%
NAV
₹12.58
AUM
₹14170 Cr
Exp Ratio
2.12%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option
ICICI Prudential
Very High
1Y
40.9%
3Y
17.9%
5Y
24.9%
NAV
₹13.05
AUM
₹3640 Cr
Exp Ratio
0.99%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
31.5%
3Y
28.5%
5Y
15.5%
NAV
₹13.18
AUM
₹9200 Cr
Exp Ratio
0.25%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
21.6%
3Y
18.6%
5Y
20.6%
NAV
₹12.38
AUM
₹12210 Cr
Exp Ratio
0.16%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option
ICICI Prudential
Very High
1Y
39.6%
3Y
16.6%
5Y
23.6%
NAV
₹12.29
AUM
₹20010 Cr
Exp Ratio
1.66%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option
ICICI Prudential
Very High
1Y
37.7%
3Y
14.7%
5Y
21.7%
NAV
₹19.25
AUM
₹2320 Cr
Exp Ratio
0.87%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
24.4%
3Y
21.4%
5Y
23.4%
NAV
₹12.89
AUM
₹3490 Cr
Exp Ratio
0.74%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
24.0%
3Y
31.0%
5Y
23.0%
NAV
₹12.88
AUM
₹16950 Cr
Exp Ratio
0.40%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
40.1%
3Y
17.1%
5Y
24.1%
NAV
₹19.30
AUM
₹19060 Cr
Exp Ratio
0.21%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option
ICICI Prudential
Very High
1Y
15.4%
3Y
22.4%
5Y
14.4%
NAV
₹12.80
AUM
₹9090 Cr
Exp Ratio
1.04%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
16.0%
3Y
23.0%
5Y
15.0%
NAV
₹12.95
AUM
₹10150 Cr
Exp Ratio
0.80%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option
ICICI Prudential
Very High
1Y
35.3%
3Y
12.3%
5Y
19.3%
NAV
₹12.80
AUM
₹16580 Cr
Exp Ratio
1.23%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option
ICICI Prudential
Very High
1Y
24.3%
3Y
21.3%
5Y
23.3%
NAV
₹13.19
AUM
₹4480 Cr
Exp Ratio
0.93%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
19.0%
3Y
16.0%
5Y
18.0%
NAV
₹13.34
AUM
₹15950 Cr
Exp Ratio
0.80%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
24.9%
3Y
31.9%
5Y
23.9%
NAV
₹13.34
AUM
₹24540 Cr
Exp Ratio
0.49%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option
ICICI Prudential
Very High
1Y
16.7%
3Y
23.7%
5Y
15.7%
NAV
₹13.19
AUM
₹8720 Cr
Exp Ratio
2.37%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option
ICICI Prudential
Very High
1Y
28.8%
3Y
15.8%
5Y
27.8%
NAV
₹12.79
AUM
₹430 Cr
Exp Ratio
1.18%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
40.2%
3Y
27.2%
5Y
24.2%
NAV
₹12.93
AUM
₹570 Cr
Exp Ratio
0.22%
Details
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