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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option
ICICI Prudential
Very High
1Y
36.1%
3Y
13.1%
5Y
20.1%
NAV
₹12.61
AUM
₹19660 Cr
Exp Ratio
2.11%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option
ICICI Prudential
Very High
1Y
18.3%
3Y
15.3%
5Y
17.3%
NAV
₹12.66
AUM
₹14880 Cr
Exp Ratio
1.13%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
30.4%
3Y
17.4%
5Y
14.4%
NAV
₹12.74
AUM
₹1590 Cr
Exp Ratio
0.44%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option
ICICI Prudential
Very High
1Y
15.0%
3Y
12.0%
5Y
14.0%
NAV
₹12.66
AUM
₹19550 Cr
Exp Ratio
1.20%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option
ICICI Prudential
Very High
1Y
26.0%
3Y
13.0%
5Y
25.0%
NAV
₹12.63
AUM
₹9650 Cr
Exp Ratio
1.70%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
23.5%
3Y
20.5%
5Y
22.5%
NAV
₹12.70
AUM
₹7900 Cr
Exp Ratio
0.95%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
37.2%
3Y
14.2%
5Y
21.2%
NAV
₹12.70
AUM
₹11270 Cr
Exp Ratio
0.52%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option
ICICI Prudential
Very High
1Y
17.8%
3Y
24.8%
5Y
16.8%
NAV
₹12.63
AUM
₹10330 Cr
Exp Ratio
1.68%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option
ICICI Prudential
Very High
1Y
37.9%
3Y
14.9%
5Y
21.9%
NAV
₹12.58
AUM
₹8340 Cr
Exp Ratio
1.09%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
27.2%
3Y
14.2%
5Y
26.2%
NAV
₹12.71
AUM
₹22270 Cr
Exp Ratio
0.12%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option
ICICI Prudential
Very High
1Y
23.3%
3Y
30.3%
5Y
22.3%
NAV
₹12.58
AUM
₹4380 Cr
Exp Ratio
1.43%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option
ICICI Prudential
Very High
1Y
43.8%
3Y
20.8%
5Y
27.8%
NAV
₹12.67
AUM
₹12930 Cr
Exp Ratio
2.08%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
32.4%
3Y
19.4%
5Y
16.4%
NAV
₹12.76
AUM
₹12790 Cr
Exp Ratio
0.34%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option
ICICI Prudential
Very High
1Y
32.4%
3Y
29.4%
5Y
16.4%
NAV
₹12.67
AUM
₹14290 Cr
Exp Ratio
0.94%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option
ICICI Prudential
Very High
1Y
29.9%
3Y
16.9%
5Y
28.9%
NAV
₹12.71
AUM
₹4040 Cr
Exp Ratio
2.09%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
19.7%
3Y
16.7%
5Y
18.7%
NAV
₹12.75
AUM
₹5020 Cr
Exp Ratio
0.57%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
34.3%
3Y
31.3%
5Y
18.3%
NAV
₹12.75
AUM
₹4480 Cr
Exp Ratio
0.23%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option
ICICI Prudential
Very High
1Y
44.3%
3Y
21.3%
5Y
28.3%
NAV
₹12.71
AUM
₹10980 Cr
Exp Ratio
2.13%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option
ICICI Prudential
Very High
1Y
31.0%
3Y
28.0%
5Y
15.0%
NAV
₹12.73
AUM
₹19650 Cr
Exp Ratio
1.60%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
31.5%
3Y
28.5%
5Y
15.5%
NAV
₹12.81
AUM
₹17700 Cr
Exp Ratio
0.85%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option
ICICI Prudential
Very High
1Y
24.8%
3Y
31.8%
5Y
23.8%
NAV
₹12.70
AUM
₹2030 Cr
Exp Ratio
1.98%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
31.3%
3Y
18.3%
5Y
15.3%
NAV
₹12.74
AUM
₹15680 Cr
Exp Ratio
0.23%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option
ICICI Prudential
Very High
1Y
22.7%
3Y
19.7%
5Y
21.7%
NAV
₹12.70
AUM
₹12820 Cr
Exp Ratio
1.57%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option
ICICI Prudential
Very High
1Y
36.3%
3Y
13.3%
5Y
20.3%
NAV
₹12.67
AUM
₹1180 Cr
Exp Ratio
0.93%
Details
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