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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
37.0%
3Y
24.0%
5Y
21.0%
NAV
₹12.76
AUM
₹10750 Cr
Exp Ratio
0.80%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option
ICICI Prudential
Very High
1Y
19.6%
3Y
16.6%
5Y
18.6%
NAV
₹12.74
AUM
₹8010 Cr
Exp Ratio
1.66%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option
ICICI Prudential
Very High
1Y
41.4%
3Y
28.4%
5Y
25.4%
NAV
₹13.08
AUM
₹20690 Cr
Exp Ratio
0.84%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
35.6%
3Y
12.6%
5Y
19.6%
NAV
₹13.21
AUM
₹14110 Cr
Exp Ratio
0.96%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
33.8%
3Y
30.8%
5Y
17.8%
NAV
₹13.21
AUM
₹18430 Cr
Exp Ratio
0.18%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option
ICICI Prudential
Very High
1Y
16.3%
3Y
13.3%
5Y
15.3%
NAV
₹13.08
AUM
₹13680 Cr
Exp Ratio
1.73%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option
ICICI Prudential
Very High
1Y
19.0%
3Y
26.0%
5Y
18.0%
NAV
₹12.72
AUM
₹10950 Cr
Exp Ratio
1.00%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
31.1%
3Y
18.1%
5Y
15.1%
NAV
₹12.78
AUM
₹7160 Cr
Exp Ratio
0.51%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
43.6%
3Y
30.6%
5Y
27.6%
NAV
₹12.78
AUM
₹15910 Cr
Exp Ratio
0.86%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option
ICICI Prudential
Very High
1Y
23.2%
3Y
30.2%
5Y
22.2%
NAV
₹12.72
AUM
₹6370 Cr
Exp Ratio
2.22%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option
ICICI Prudential
Very High
1Y
25.5%
3Y
22.5%
5Y
24.5%
NAV
₹13.72
AUM
₹23600 Cr
Exp Ratio
1.85%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
22.9%
3Y
19.9%
5Y
21.9%
NAV
₹13.94
AUM
₹16340 Cr
Exp Ratio
0.29%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
17.0%
3Y
24.0%
5Y
16.0%
NAV
₹13.94
AUM
₹19750 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option
ICICI Prudential
Very High
1Y
35.6%
3Y
12.6%
5Y
19.6%
NAV
₹13.72
AUM
₹8610 Cr
Exp Ratio
1.66%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option
ICICI Prudential
Very High
1Y
41.5%
3Y
28.5%
5Y
25.5%
NAV
₹13.67
AUM
₹18700 Cr
Exp Ratio
1.65%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
36.9%
3Y
23.9%
5Y
20.9%
NAV
₹13.76
AUM
₹17740 Cr
Exp Ratio
0.79%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
31.9%
3Y
18.9%
5Y
15.9%
NAV
₹13.76
AUM
₹4740 Cr
Exp Ratio
0.89%
Details
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option
ICICI Prudential
Very High
1Y
42.3%
3Y
29.3%
5Y
26.3%
NAV
₹13.67
AUM
₹21280 Cr
Exp Ratio
2.13%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option
ICICI Prudential
Very High
1Y
19.4%
3Y
16.4%
5Y
18.4%
NAV
₹12.66
AUM
₹12490 Cr
Exp Ratio
0.84%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
18.2%
3Y
15.2%
5Y
17.2%
NAV
₹12.76
AUM
₹12870 Cr
Exp Ratio
0.42%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
42.9%
3Y
19.9%
5Y
26.9%
NAV
₹12.76
AUM
₹16340 Cr
Exp Ratio
0.79%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option
ICICI Prudential
Very High
1Y
29.2%
3Y
16.2%
5Y
28.2%
NAV
₹12.66
AUM
₹1470 Cr
Exp Ratio
1.22%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option
ICICI Prudential
Very High
1Y
37.4%
3Y
24.4%
5Y
21.4%
NAV
₹12.61
AUM
₹13290 Cr
Exp Ratio
1.64%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
41.3%
3Y
28.3%
5Y
25.3%
NAV
₹12.68
AUM
₹680 Cr
Exp Ratio
0.93%
Details
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