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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
35.3%
3Y
22.3%
5Y
19.3%
NAV
₹12.71
AUM
₹16580 Cr
Exp Ratio
0.33%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
44.0%
3Y
31.0%
5Y
28.0%
NAV
₹12.71
AUM
₹6450 Cr
Exp Ratio
0.60%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option
ICICI Prudential
Very High
1Y
35.8%
3Y
22.8%
5Y
19.8%
NAV
₹12.67
AUM
₹8630 Cr
Exp Ratio
1.48%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option
ICICI Prudential
Very High
1Y
21.4%
3Y
18.4%
5Y
20.4%
NAV
₹12.79
AUM
₹12690 Cr
Exp Ratio
2.24%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
22.1%
3Y
29.1%
5Y
21.1%
NAV
₹12.86
AUM
₹1260 Cr
Exp Ratio
0.21%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
32.8%
3Y
29.8%
5Y
16.8%
NAV
₹12.86
AUM
₹22830 Cr
Exp Ratio
0.68%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option
ICICI Prudential
Very High
1Y
36.6%
3Y
23.6%
5Y
20.6%
NAV
₹12.79
AUM
₹21710 Cr
Exp Ratio
2.36%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option
ICICI Prudential
Very High
1Y
23.7%
3Y
20.7%
5Y
22.7%
NAV
₹12.83
AUM
₹5920 Cr
Exp Ratio
2.07%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
25.2%
3Y
12.2%
5Y
24.2%
NAV
₹12.90
AUM
₹9070 Cr
Exp Ratio
0.52%
Details
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option
ICICI Prudential
Very High
1Y
33.8%
3Y
20.8%
5Y
17.8%
NAV
₹12.83
AUM
₹12930 Cr
Exp Ratio
1.68%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option
ICICI Prudential
Very High
1Y
33.2%
3Y
20.2%
5Y
17.2%
NAV
₹12.44
AUM
₹14870 Cr
Exp Ratio
0.82%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
29.8%
3Y
26.8%
5Y
28.8%
NAV
₹12.55
AUM
₹24030 Cr
Exp Ratio
0.38%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
16.4%
3Y
13.4%
5Y
15.4%
NAV
₹12.55
AUM
₹190 Cr
Exp Ratio
0.54%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option
ICICI Prudential
Very High
1Y
16.8%
3Y
23.8%
5Y
15.8%
NAV
₹12.44
AUM
₹8230 Cr
Exp Ratio
1.18%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option
ICICI Prudential
Very High
1Y
34.9%
3Y
31.9%
5Y
18.9%
NAV
₹12.97
AUM
₹12040 Cr
Exp Ratio
1.99%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
27.0%
3Y
14.0%
5Y
26.0%
NAV
₹13.18
AUM
₹18250 Cr
Exp Ratio
0.10%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
15.4%
3Y
12.4%
5Y
14.4%
NAV
₹13.18
AUM
₹5090 Cr
Exp Ratio
0.44%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option
ICICI Prudential
Very High
1Y
33.3%
3Y
30.3%
5Y
17.3%
NAV
₹12.97
AUM
₹7380 Cr
Exp Ratio
2.23%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option
ICICI Prudential
Very High
1Y
18.8%
3Y
25.8%
5Y
17.8%
NAV
₹12.58
AUM
₹17930 Cr
Exp Ratio
0.98%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
27.5%
3Y
24.5%
5Y
26.5%
NAV
₹12.66
AUM
₹22800 Cr
Exp Ratio
0.15%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option
ICICI Prudential
Very High
1Y
31.7%
3Y
28.7%
5Y
15.7%
NAV
₹12.58
AUM
₹24220 Cr
Exp Ratio
2.07%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option
ICICI Prudential
Very High
1Y
24.1%
3Y
31.1%
5Y
23.1%
NAV
₹12.64
AUM
₹18960 Cr
Exp Ratio
2.31%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
18.1%
3Y
15.1%
5Y
17.1%
NAV
₹12.71
AUM
₹860 Cr
Exp Ratio
0.11%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option
ICICI Prudential
Very High
1Y
27.4%
3Y
14.4%
5Y
26.4%
NAV
₹12.64
AUM
₹2290 Cr
Exp Ratio
1.04%
Details
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