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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
31.7%
3Y
18.7%
5Y
15.7%
NAV
₹12.93
AUM
₹5720 Cr
Exp Ratio
0.87%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option
ICICI Prudential
Very High
1Y
42.7%
3Y
19.7%
5Y
26.7%
NAV
₹12.79
AUM
₹19320 Cr
Exp Ratio
1.97%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option
ICICI Prudential
Very High
1Y
18.4%
3Y
15.4%
5Y
17.4%
NAV
₹13.18
AUM
₹6890 Cr
Exp Ratio
2.34%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
15.8%
3Y
22.8%
5Y
14.8%
NAV
₹13.34
AUM
₹15130 Cr
Exp Ratio
0.48%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
22.4%
3Y
29.4%
5Y
21.4%
NAV
₹13.34
AUM
₹21790 Cr
Exp Ratio
0.54%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option
ICICI Prudential
Very High
1Y
37.0%
3Y
24.0%
5Y
21.0%
NAV
₹13.18
AUM
₹10750 Cr
Exp Ratio
1.20%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option
ICICI Prudential
Very High
1Y
34.8%
3Y
21.8%
5Y
18.8%
NAV
₹12.77
AUM
₹12530 Cr
Exp Ratio
0.98%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
32.1%
3Y
29.1%
5Y
16.1%
NAV
₹12.90
AUM
₹2760 Cr
Exp Ratio
0.91%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
37.6%
3Y
14.6%
5Y
21.6%
NAV
₹12.90
AUM
₹6810 Cr
Exp Ratio
0.26%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option
ICICI Prudential
Very High
1Y
42.1%
3Y
19.1%
5Y
26.1%
NAV
₹12.77
AUM
₹18260 Cr
Exp Ratio
1.91%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option
ICICI Prudential
Very High
1Y
26.1%
3Y
23.1%
5Y
25.1%
NAV
₹12.83
AUM
₹24160 Cr
Exp Ratio
1.91%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
24.4%
3Y
21.4%
5Y
23.4%
NAV
₹12.85
AUM
₹14990 Cr
Exp Ratio
0.74%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option
ICICI Prudential
Very High
1Y
16.2%
3Y
23.2%
5Y
15.2%
NAV
₹12.83
AUM
₹14170 Cr
Exp Ratio
2.32%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option
ICICI Prudential
Very High
1Y
28.2%
3Y
15.2%
5Y
27.2%
NAV
₹12.84
AUM
₹23370 Cr
Exp Ratio
1.92%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
21.8%
3Y
28.8%
5Y
20.8%
NAV
₹12.87
AUM
₹4230 Cr
Exp Ratio
0.48%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option
ICICI Prudential
Very High
1Y
39.5%
3Y
16.5%
5Y
23.5%
NAV
₹12.84
AUM
₹6500 Cr
Exp Ratio
2.05%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option
ICICI Prudential
Very High
1Y
38.3%
3Y
15.3%
5Y
22.3%
NAV
₹13.00
AUM
₹2880 Cr
Exp Ratio
1.53%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
43.1%
3Y
20.1%
5Y
27.1%
NAV
₹13.15
AUM
₹20360 Cr
Exp Ratio
0.81%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
31.2%
3Y
28.2%
5Y
15.2%
NAV
₹13.15
AUM
₹2170 Cr
Exp Ratio
0.82%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option
ICICI Prudential
Very High
1Y
18.4%
3Y
25.4%
5Y
17.4%
NAV
₹13.00
AUM
₹6390 Cr
Exp Ratio
1.74%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option
ICICI Prudential
Very High
1Y
20.0%
3Y
17.0%
5Y
19.0%
NAV
₹12.79
AUM
₹1050 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
21.9%
3Y
28.9%
5Y
20.9%
NAV
₹12.81
AUM
₹4740 Cr
Exp Ratio
0.79%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option
ICICI Prudential
Very High
1Y
25.4%
3Y
22.4%
5Y
24.4%
NAV
₹12.79
AUM
₹11090 Cr
Exp Ratio
1.44%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option
ICICI Prudential
Very High
1Y
15.6%
3Y
12.6%
5Y
14.6%
NAV
₹12.74
AUM
₹13110 Cr
Exp Ratio
0.86%
Details
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