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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option
ICICI Prudential
Very High
1Y
30.4%
3Y
27.4%
5Y
14.4%
NAV
₹12.29
AUM
₹1590 Cr
Exp Ratio
1.94%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
16.8%
3Y
13.8%
5Y
15.8%
NAV
₹12.37
AUM
₹2730 Cr
Exp Ratio
0.58%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
39.9%
3Y
16.9%
5Y
23.9%
NAV
₹12.37
AUM
₹3540 Cr
Exp Ratio
0.79%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option
ICICI Prudential
Very High
1Y
28.6%
3Y
25.6%
5Y
27.6%
NAV
₹12.37
AUM
₹9410 Cr
Exp Ratio
1.36%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
16.9%
3Y
23.9%
5Y
15.9%
NAV
₹12.43
AUM
₹240 Cr
Exp Ratio
0.29%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
29.9%
3Y
26.9%
5Y
28.9%
NAV
₹12.43
AUM
₹4040 Cr
Exp Ratio
0.39%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option
ICICI Prudential
Very High
1Y
44.4%
3Y
31.4%
5Y
28.4%
NAV
₹12.37
AUM
₹490 Cr
Exp Ratio
2.34%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option
ICICI Prudential
Very High
1Y
44.1%
3Y
21.1%
5Y
28.1%
NAV
₹12.43
AUM
₹1460 Cr
Exp Ratio
2.11%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
19.7%
3Y
16.7%
5Y
18.7%
NAV
₹12.49
AUM
₹12520 Cr
Exp Ratio
0.57%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option
ICICI Prudential
Very High
1Y
35.9%
3Y
22.9%
5Y
19.9%
NAV
₹12.43
AUM
₹6640 Cr
Exp Ratio
1.09%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option
ICICI Prudential
Very High
1Y
37.9%
3Y
14.9%
5Y
21.9%
NAV
₹12.44
AUM
₹16340 Cr
Exp Ratio
1.89%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
42.4%
3Y
29.4%
5Y
26.4%
NAV
₹12.52
AUM
₹22290 Cr
Exp Ratio
0.74%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
21.8%
3Y
28.8%
5Y
20.8%
NAV
₹12.52
AUM
₹1730 Cr
Exp Ratio
0.78%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option
ICICI Prudential
Very High
1Y
34.2%
3Y
21.2%
5Y
18.2%
NAV
₹12.44
AUM
₹13970 Cr
Exp Ratio
0.92%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option
ICICI Prudential
Very High
1Y
35.2%
3Y
22.2%
5Y
19.2%
NAV
₹12.66
AUM
₹5070 Cr
Exp Ratio
1.02%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
17.6%
3Y
24.6%
5Y
16.6%
NAV
₹12.82
AUM
₹22310 Cr
Exp Ratio
0.96%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
16.3%
3Y
13.3%
5Y
15.3%
NAV
₹12.82
AUM
₹13680 Cr
Exp Ratio
0.53%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option
ICICI Prudential
Very High
1Y
34.6%
3Y
21.6%
5Y
18.6%
NAV
₹12.66
AUM
₹19510 Cr
Exp Ratio
1.76%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option
ICICI Prudential
Very High
1Y
18.6%
3Y
25.6%
5Y
17.6%
NAV
₹13.11
AUM
₹7410 Cr
Exp Ratio
1.76%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
16.0%
3Y
13.0%
5Y
15.0%
NAV
₹13.30
AUM
₹13650 Cr
Exp Ratio
0.50%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
41.4%
3Y
28.4%
5Y
25.4%
NAV
₹13.30
AUM
₹18190 Cr
Exp Ratio
0.94%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option
ICICI Prudential
Very High
1Y
22.1%
3Y
19.1%
5Y
21.1%
NAV
₹13.11
AUM
₹8260 Cr
Exp Ratio
2.31%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option
ICICI Prudential
Very High
1Y
26.2%
3Y
23.2%
5Y
25.2%
NAV
₹13.03
AUM
₹9670 Cr
Exp Ratio
1.52%
Details
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
24.8%
3Y
31.8%
5Y
23.8%
NAV
₹13.10
AUM
₹11030 Cr
Exp Ratio
0.48%
Details
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