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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option
ICICI Prudential
Very High
1Y
43.5%
3Y
20.5%
5Y
27.5%
NAV
₹12.85
AUM
₹4900 Cr
Exp Ratio
1.65%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
23.5%
3Y
30.5%
5Y
22.5%
NAV
₹12.88
AUM
₹18900 Cr
Exp Ratio
0.65%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
43.8%
3Y
20.8%
5Y
27.8%
NAV
₹12.88
AUM
₹16930 Cr
Exp Ratio
0.58%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option
ICICI Prudential
Very High
1Y
37.6%
3Y
24.6%
5Y
21.6%
NAV
₹12.85
AUM
₹24310 Cr
Exp Ratio
0.86%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option
ICICI Prudential
Very High
1Y
32.4%
3Y
29.4%
5Y
16.4%
NAV
₹12.76
AUM
₹16290 Cr
Exp Ratio
0.94%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
15.8%
3Y
12.8%
5Y
14.8%
NAV
₹12.84
AUM
₹13130 Cr
Exp Ratio
0.48%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
19.8%
3Y
16.8%
5Y
18.8%
NAV
₹12.84
AUM
₹10530 Cr
Exp Ratio
0.28%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option
ICICI Prudential
Very High
1Y
23.8%
3Y
20.8%
5Y
22.8%
NAV
₹12.76
AUM
₹13430 Cr
Exp Ratio
1.28%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option
ICICI Prudential
Very High
1Y
32.8%
3Y
29.8%
5Y
16.8%
NAV
₹12.87
AUM
₹17330 Cr
Exp Ratio
1.38%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
37.8%
3Y
14.8%
5Y
21.8%
NAV
₹12.91
AUM
₹2330 Cr
Exp Ratio
0.88%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
15.7%
3Y
22.7%
5Y
14.7%
NAV
₹12.91
AUM
₹12620 Cr
Exp Ratio
0.77%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option
ICICI Prudential
Very High
1Y
28.2%
3Y
15.2%
5Y
27.2%
NAV
₹12.87
AUM
₹12370 Cr
Exp Ratio
1.92%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option
ICICI Prudential
Very High
1Y
27.8%
3Y
24.8%
5Y
26.8%
NAV
₹12.80
AUM
₹13330 Cr
Exp Ratio
2.08%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
29.9%
3Y
16.9%
5Y
28.9%
NAV
₹12.89
AUM
₹2040 Cr
Exp Ratio
0.39%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
33.7%
3Y
20.7%
5Y
17.7%
NAV
₹12.89
AUM
₹12420 Cr
Exp Ratio
0.77%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option
ICICI Prudential
Very High
1Y
43.9%
3Y
30.9%
5Y
27.9%
NAV
₹12.80
AUM
₹13940 Cr
Exp Ratio
1.09%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option
ICICI Prudential
Very High
1Y
38.6%
3Y
25.6%
5Y
22.6%
NAV
₹13.43
AUM
₹17410 Cr
Exp Ratio
0.96%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
25.4%
3Y
22.4%
5Y
24.4%
NAV
₹13.52
AUM
₹16590 Cr
Exp Ratio
0.54%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
23.3%
3Y
30.3%
5Y
22.3%
NAV
₹13.52
AUM
₹23880 Cr
Exp Ratio
0.33%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option
ICICI Prudential
Very High
1Y
34.6%
3Y
31.6%
5Y
18.6%
NAV
₹13.43
AUM
₹11510 Cr
Exp Ratio
1.56%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option
ICICI Prudential
Very High
1Y
42.6%
3Y
29.6%
5Y
26.6%
NAV
₹10.42
AUM
₹20810 Cr
Exp Ratio
1.36%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
20.3%
3Y
17.3%
5Y
19.3%
NAV
₹10.42
AUM
₹7080 Cr
Exp Ratio
0.33%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
38.6%
3Y
15.6%
5Y
22.6%
NAV
₹10.42
AUM
₹1910 Cr
Exp Ratio
0.36%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option
ICICI Prudential
Very High
1Y
37.4%
3Y
24.4%
5Y
21.4%
NAV
₹10.42
AUM
₹22290 Cr
Exp Ratio
1.24%
Details
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