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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option
ICICI Prudential
Very High
1Y
42.9%
3Y
19.9%
5Y
26.9%
NAV
₹10.41
AUM
₹12840 Cr
Exp Ratio
1.99%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
17.5%
3Y
14.5%
5Y
16.5%
NAV
₹10.42
AUM
₹2800 Cr
Exp Ratio
0.35%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
20.0%
3Y
27.0%
5Y
19.0%
NAV
₹10.22
AUM
₹10550 Cr
Exp Ratio
0.60%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option
ICICI Prudential
Very High
1Y
36.5%
3Y
13.5%
5Y
20.5%
NAV
₹10.22
AUM
₹5700 Cr
Exp Ratio
0.95%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
28.8%
3Y
15.8%
5Y
27.8%
NAV
₹10.23
AUM
₹7430 Cr
Exp Ratio
0.28%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option
ICICI Prudential
Very High
1Y
35.6%
3Y
22.6%
5Y
19.6%
NAV
₹10.22
AUM
₹9110 Cr
Exp Ratio
2.26%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option
ICICI Prudential
Very High
1Y
39.8%
3Y
26.8%
5Y
23.8%
NAV
₹12.80
AUM
₹13030 Cr
Exp Ratio
1.08%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
44.1%
3Y
21.1%
5Y
28.1%
NAV
₹12.82
AUM
₹7960 Cr
Exp Ratio
0.91%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
20.3%
3Y
27.3%
5Y
19.3%
NAV
₹12.78
AUM
₹12080 Cr
Exp Ratio
0.63%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option
ICICI Prudential
Very High
1Y
26.3%
3Y
23.3%
5Y
25.3%
NAV
₹12.76
AUM
₹19180 Cr
Exp Ratio
1.13%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option
ICICI Prudential
Very High
1Y
36.5%
3Y
13.5%
5Y
20.5%
NAV
₹10.22
AUM
₹5700 Cr
Exp Ratio
2.15%
Details
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
17.9%
3Y
14.9%
5Y
16.9%
NAV
₹10.23
AUM
₹22340 Cr
Exp Ratio
0.69%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option
ICICI Prudential
Very High
1Y
33.5%
3Y
20.5%
5Y
17.5%
NAV
₹12.74
AUM
₹12400 Cr
Exp Ratio
2.05%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
40.1%
3Y
27.1%
5Y
24.1%
NAV
₹12.85
AUM
₹2060 Cr
Exp Ratio
0.51%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
19.2%
3Y
26.2%
5Y
18.2%
NAV
₹12.85
AUM
₹4970 Cr
Exp Ratio
0.82%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option
ICICI Prudential
Very High
1Y
28.6%
3Y
15.6%
5Y
27.6%
NAV
₹12.74
AUM
₹7910 Cr
Exp Ratio
2.36%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option
ICICI Prudential
Very High
1Y
40.6%
3Y
17.6%
5Y
24.6%
NAV
₹12.30
AUM
₹9610 Cr
Exp Ratio
1.76%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
31.8%
3Y
18.8%
5Y
15.8%
NAV
₹12.37
AUM
₹16230 Cr
Exp Ratio
0.28%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
39.7%
3Y
16.7%
5Y
23.7%
NAV
₹12.37
AUM
₹11020 Cr
Exp Ratio
0.77%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option
ICICI Prudential
Very High
1Y
41.3%
3Y
18.3%
5Y
25.3%
NAV
₹12.30
AUM
₹5680 Cr
Exp Ratio
2.23%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option
ICICI Prudential
Very High
1Y
36.1%
3Y
23.1%
5Y
20.1%
NAV
₹12.53
AUM
₹4660 Cr
Exp Ratio
1.51%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
22.4%
3Y
29.4%
5Y
21.4%
NAV
₹12.63
AUM
₹15790 Cr
Exp Ratio
0.24%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
31.4%
3Y
18.4%
5Y
15.4%
NAV
₹12.63
AUM
₹21690 Cr
Exp Ratio
0.84%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option
ICICI Prudential
Very High
1Y
28.8%
3Y
25.8%
5Y
27.8%
NAV
₹12.53
AUM
₹21930 Cr
Exp Ratio
1.78%
Details
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