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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option
ICICI Prudential
Very High
1Y
21.1%
3Y
18.1%
5Y
20.1%
NAV
₹12.76
AUM
₹10660 Cr
Exp Ratio
2.21%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
40.1%
3Y
17.1%
5Y
24.1%
NAV
₹12.79
AUM
₹60 Cr
Exp Ratio
0.51%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option
ICICI Prudential
Very High
1Y
40.7%
3Y
17.7%
5Y
24.7%
NAV
₹12.76
AUM
₹2620 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option
ICICI Prudential
Very High
1Y
41.5%
3Y
28.5%
5Y
25.5%
NAV
₹12.57
AUM
₹11700 Cr
Exp Ratio
1.25%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
43.4%
3Y
30.4%
5Y
27.4%
NAV
₹12.62
AUM
₹13890 Cr
Exp Ratio
0.24%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
29.2%
3Y
16.2%
5Y
28.2%
NAV
₹12.62
AUM
₹5970 Cr
Exp Ratio
0.32%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option
ICICI Prudential
Very High
1Y
25.5%
3Y
22.5%
5Y
24.5%
NAV
₹12.57
AUM
₹20600 Cr
Exp Ratio
2.25%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option
ICICI Prudential
Very High
1Y
24.7%
3Y
21.7%
5Y
23.7%
NAV
₹12.67
AUM
₹15520 Cr
Exp Ratio
2.17%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
17.6%
3Y
14.6%
5Y
16.6%
NAV
₹12.75
AUM
₹3310 Cr
Exp Ratio
0.96%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
35.7%
3Y
22.7%
5Y
19.7%
NAV
₹12.75
AUM
₹8620 Cr
Exp Ratio
0.67%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option
ICICI Prudential
Very High
1Y
29.3%
3Y
26.3%
5Y
28.3%
NAV
₹12.65
AUM
₹24480 Cr
Exp Ratio
1.03%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
17.6%
3Y
24.6%
5Y
16.6%
NAV
₹12.73
AUM
₹14810 Cr
Exp Ratio
0.96%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option
ICICI Prudential
Very High
1Y
22.6%
3Y
19.6%
5Y
21.6%
NAV
₹12.65
AUM
₹10810 Cr
Exp Ratio
1.16%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option
ICICI Prudential
Very High
1Y
41.2%
3Y
18.2%
5Y
25.2%
NAV
₹12.64
AUM
₹9670 Cr
Exp Ratio
1.42%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
28.6%
3Y
15.6%
5Y
27.6%
NAV
₹12.72
AUM
₹1910 Cr
Exp Ratio
0.26%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
33.1%
3Y
20.1%
5Y
17.1%
NAV
₹12.72
AUM
₹8860 Cr
Exp Ratio
0.11%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option
ICICI Prudential
Very High
1Y
42.9%
3Y
29.9%
5Y
26.9%
NAV
₹12.64
AUM
₹2340 Cr
Exp Ratio
2.19%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option
ICICI Prudential
Very High
1Y
24.0%
3Y
21.0%
5Y
23.0%
NAV
₹13.72
AUM
₹17450 Cr
Exp Ratio
2.10%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
28.1%
3Y
25.1%
5Y
27.1%
NAV
₹13.89
AUM
₹10860 Cr
Exp Ratio
0.51%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
31.3%
3Y
28.3%
5Y
15.3%
NAV
₹13.89
AUM
₹10680 Cr
Exp Ratio
0.53%
Details
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option
ICICI Prudential
Very High
1Y
24.3%
3Y
21.3%
5Y
23.3%
NAV
₹13.72
AUM
₹480 Cr
Exp Ratio
1.73%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option
ICICI Prudential
Very High
1Y
16.4%
3Y
23.4%
5Y
15.4%
NAV
₹12.44
AUM
₹13690 Cr
Exp Ratio
1.54%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
42.1%
3Y
29.1%
5Y
26.1%
NAV
₹12.55
AUM
₹13260 Cr
Exp Ratio
0.41%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
28.6%
3Y
15.6%
5Y
27.6%
NAV
₹12.55
AUM
₹3910 Cr
Exp Ratio
0.26%
Details
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