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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option
ICICI Prudential
Very High
1Y
40.7%
3Y
27.7%
5Y
24.7%
NAV
₹12.42
AUM
₹10620 Cr
Exp Ratio
1.57%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option
ICICI Prudential
Very High
1Y
42.2%
3Y
29.2%
5Y
26.2%
NAV
₹12.44
AUM
₹18270 Cr
Exp Ratio
1.72%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
34.2%
3Y
21.2%
5Y
18.2%
NAV
₹12.47
AUM
₹21470 Cr
Exp Ratio
0.22%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
17.0%
3Y
14.0%
5Y
16.0%
NAV
₹12.47
AUM
₹18750 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option
ICICI Prudential
Very High
1Y
42.7%
3Y
19.7%
5Y
26.7%
NAV
₹12.44
AUM
₹15820 Cr
Exp Ratio
1.97%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option
ICICI Prudential
Very High
1Y
25.0%
3Y
12.0%
5Y
24.0%
NAV
₹12.57
AUM
₹17550 Cr
Exp Ratio
0.80%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
23.8%
3Y
20.8%
5Y
22.8%
NAV
₹12.61
AUM
₹1930 Cr
Exp Ratio
0.68%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
18.1%
3Y
15.1%
5Y
17.1%
NAV
₹12.61
AUM
₹11860 Cr
Exp Ratio
0.41%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option
ICICI Prudential
Very High
1Y
44.5%
3Y
21.5%
5Y
28.5%
NAV
₹12.57
AUM
₹14500 Cr
Exp Ratio
0.95%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option
ICICI Prudential
Very High
1Y
43.8%
3Y
30.8%
5Y
27.8%
NAV
₹12.62
AUM
₹15930 Cr
Exp Ratio
1.88%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
34.8%
3Y
31.8%
5Y
18.8%
NAV
₹12.66
AUM
₹20530 Cr
Exp Ratio
0.58%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
43.7%
3Y
20.7%
5Y
27.7%
NAV
₹12.66
AUM
₹23420 Cr
Exp Ratio
0.87%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option
ICICI Prudential
Very High
1Y
35.2%
3Y
22.2%
5Y
19.2%
NAV
₹12.62
AUM
₹16570 Cr
Exp Ratio
1.02%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option
ICICI Prudential
Very High
1Y
32.2%
3Y
19.2%
5Y
16.2%
NAV
₹12.65
AUM
₹6770 Cr
Exp Ratio
1.52%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
43.2%
3Y
20.2%
5Y
27.2%
NAV
₹12.69
AUM
₹7870 Cr
Exp Ratio
0.52%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
39.1%
3Y
16.1%
5Y
23.1%
NAV
₹12.69
AUM
₹12460 Cr
Exp Ratio
0.41%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option
ICICI Prudential
Very High
1Y
37.4%
3Y
14.4%
5Y
21.4%
NAV
₹12.66
AUM
₹17290 Cr
Exp Ratio
1.44%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
29.6%
3Y
26.6%
5Y
28.6%
NAV
₹12.71
AUM
₹20010 Cr
Exp Ratio
0.66%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
44.0%
3Y
31.0%
5Y
28.0%
NAV
₹12.71
AUM
₹3450 Cr
Exp Ratio
0.60%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option
ICICI Prudential
Very High
1Y
25.1%
3Y
22.1%
5Y
24.1%
NAV
₹12.65
AUM
₹560 Cr
Exp Ratio
2.21%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
15.5%
3Y
22.5%
5Y
14.5%
NAV
₹12.67
AUM
₹19100 Cr
Exp Ratio
0.15%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
27.1%
3Y
14.1%
5Y
26.1%
NAV
₹12.67
AUM
₹16760 Cr
Exp Ratio
0.71%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option
ICICI Prudential
Very High
1Y
20.2%
3Y
17.2%
5Y
19.2%
NAV
₹12.65
AUM
₹12570 Cr
Exp Ratio
1.32%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
23.8%
3Y
20.8%
5Y
22.8%
NAV
₹12.67
AUM
₹2930 Cr
Exp Ratio
0.38%
Details
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