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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option
ICICI Prudential
Very High
1Y
33.9%
3Y
30.9%
5Y
17.9%
NAV
₹12.44
AUM
₹15940 Cr
Exp Ratio
1.09%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option
ICICI Prudential
Very High
1Y
31.4%
3Y
18.4%
5Y
15.4%
NAV
₹12.66
AUM
₹3690 Cr
Exp Ratio
1.84%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
20.4%
3Y
17.4%
5Y
19.4%
NAV
₹12.68
AUM
₹19590 Cr
Exp Ratio
0.34%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
17.5%
3Y
24.5%
5Y
16.5%
NAV
₹12.68
AUM
₹12300 Cr
Exp Ratio
0.95%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option
ICICI Prudential
Very High
1Y
38.6%
3Y
25.6%
5Y
22.6%
NAV
₹12.94
AUM
₹910 Cr
Exp Ratio
0.96%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
27.8%
3Y
24.8%
5Y
26.8%
NAV
₹13.02
AUM
₹13330 Cr
Exp Ratio
0.48%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
30.0%
3Y
17.0%
5Y
14.0%
NAV
₹13.02
AUM
₹50 Cr
Exp Ratio
0.40%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option
ICICI Prudential
Very High
1Y
28.6%
3Y
25.6%
5Y
27.6%
NAV
₹12.94
AUM
₹17910 Cr
Exp Ratio
0.96%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option
ICICI Prudential
Very High
1Y
18.4%
3Y
15.4%
5Y
17.4%
NAV
₹12.67
AUM
₹24390 Cr
Exp Ratio
1.94%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
15.7%
3Y
12.7%
5Y
14.7%
NAV
₹12.70
AUM
₹4620 Cr
Exp Ratio
0.77%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
31.5%
3Y
28.5%
5Y
15.5%
NAV
₹12.70
AUM
₹3200 Cr
Exp Ratio
0.55%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option
ICICI Prudential
Very High
1Y
22.4%
3Y
29.4%
5Y
21.4%
NAV
₹12.62
AUM
₹13790 Cr
Exp Ratio
1.74%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
30.5%
3Y
17.5%
5Y
14.5%
NAV
₹12.69
AUM
₹12100 Cr
Exp Ratio
0.45%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option
ICICI Prudential
Very High
1Y
21.6%
3Y
28.6%
5Y
20.6%
NAV
₹12.63
AUM
₹710 Cr
Exp Ratio
1.66%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
32.3%
3Y
29.3%
5Y
16.3%
NAV
₹12.71
AUM
₹19280 Cr
Exp Ratio
0.93%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option
ICICI Prudential
Very High
1Y
44.4%
3Y
31.4%
5Y
28.4%
NAV
₹12.63
AUM
₹18490 Cr
Exp Ratio
1.94%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option
ICICI Prudential
Very High
1Y
22.4%
3Y
19.4%
5Y
21.4%
NAV
₹12.88
AUM
₹3290 Cr
Exp Ratio
1.94%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
31.0%
3Y
18.0%
5Y
15.0%
NAV
₹12.90
AUM
₹1650 Cr
Exp Ratio
0.80%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
36.8%
3Y
13.8%
5Y
20.8%
NAV
₹12.85
AUM
₹730 Cr
Exp Ratio
0.48%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option
ICICI Prudential
Very High
1Y
42.5%
3Y
19.5%
5Y
26.5%
NAV
₹12.82
AUM
₹800 Cr
Exp Ratio
1.15%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option
ICICI Prudential
Very High
1Y
18.5%
3Y
15.5%
5Y
17.5%
NAV
₹12.92
AUM
₹23900 Cr
Exp Ratio
1.15%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
29.8%
3Y
16.8%
5Y
28.8%
NAV
₹12.95
AUM
₹18530 Cr
Exp Ratio
0.68%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
24.1%
3Y
21.1%
5Y
23.1%
NAV
₹12.89
AUM
₹20460 Cr
Exp Ratio
0.71%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option
ICICI Prudential
Very High
1Y
20.9%
3Y
27.9%
5Y
19.9%
NAV
₹12.86
AUM
₹7140 Cr
Exp Ratio
1.99%
Details
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