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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
16.5%
3Y
13.5%
5Y
15.5%
NAV
₹12.67
AUM
₹21200 Cr
Exp Ratio
0.55%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option
ICICI Prudential
Very High
1Y
30.9%
3Y
27.9%
5Y
14.9%
NAV
₹12.65
AUM
₹5140 Cr
Exp Ratio
1.19%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option
ICICI Prudential
Very High
1Y
31.5%
3Y
18.5%
5Y
15.5%
NAV
₹12.87
AUM
₹14700 Cr
Exp Ratio
1.85%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
26.6%
3Y
13.6%
5Y
25.6%
NAV
₹12.97
AUM
₹14710 Cr
Exp Ratio
0.36%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option
ICICI Prudential
Very High
1Y
23.4%
3Y
30.4%
5Y
22.4%
NAV
₹12.87
AUM
₹14890 Cr
Exp Ratio
2.24%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option
ICICI Prudential
Very High
1Y
40.1%
3Y
17.1%
5Y
24.1%
NAV
₹12.64
AUM
₹6560 Cr
Exp Ratio
1.71%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
25.2%
3Y
12.2%
5Y
24.2%
NAV
₹12.64
AUM
₹24070 Cr
Exp Ratio
0.82%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option
ICICI Prudential
Very High
1Y
41.2%
3Y
18.2%
5Y
25.2%
NAV
₹12.64
AUM
₹3170 Cr
Exp Ratio
1.42%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option
ICICI Prudential
Very High
1Y
26.4%
3Y
13.4%
5Y
25.4%
NAV
₹12.39
AUM
₹17190 Cr
Exp Ratio
0.94%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
22.8%
3Y
29.8%
5Y
21.8%
NAV
₹12.51
AUM
₹22330 Cr
Exp Ratio
0.28%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
23.0%
3Y
30.0%
5Y
22.0%
NAV
₹12.51
AUM
₹21350 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option
ICICI Prudential
Very High
1Y
23.9%
3Y
20.9%
5Y
22.9%
NAV
₹12.39
AUM
₹4940 Cr
Exp Ratio
1.69%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option
ICICI Prudential
Very High
1Y
27.4%
3Y
14.4%
5Y
26.4%
NAV
₹12.42
AUM
₹5290 Cr
Exp Ratio
2.24%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option
ICICI Prudential
Very High
1Y
28.1%
3Y
15.1%
5Y
27.1%
NAV
₹12.52
AUM
₹360 Cr
Exp Ratio
0.81%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option
ICICI Prudential
Very High
1Y
15.2%
3Y
12.2%
5Y
14.2%
NAV
₹12.52
AUM
₹24070 Cr
Exp Ratio
0.72%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option
ICICI Prudential
Very High
1Y
34.5%
3Y
21.5%
5Y
18.5%
NAV
₹12.42
AUM
₹18500 Cr
Exp Ratio
2.15%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option
ICICI Prudential
Very High
1Y
15.6%
3Y
12.6%
5Y
14.6%
NAV
₹12.48
AUM
₹24110 Cr
Exp Ratio
1.66%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
15.8%
3Y
12.8%
5Y
14.8%
NAV
₹12.51
AUM
₹15130 Cr
Exp Ratio
0.18%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
18.2%
3Y
15.2%
5Y
17.2%
NAV
₹12.51
AUM
₹5870 Cr
Exp Ratio
0.72%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option
ICICI Prudential
Very High
1Y
30.5%
3Y
17.5%
5Y
14.5%
NAV
₹12.48
AUM
₹600 Cr
Exp Ratio
1.35%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option
ICICI Prudential
Very High
1Y
32.6%
3Y
19.6%
5Y
16.6%
NAV
₹12.45
AUM
₹18810 Cr
Exp Ratio
2.36%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
26.3%
3Y
23.3%
5Y
25.3%
NAV
₹12.72
AUM
₹23180 Cr
Exp Ratio
0.93%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
38.7%
3Y
15.7%
5Y
22.7%
NAV
₹12.72
AUM
₹17420 Cr
Exp Ratio
0.67%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option
ICICI Prudential
Very High
1Y
38.2%
3Y
25.2%
5Y
22.2%
NAV
₹12.45
AUM
₹15370 Cr
Exp Ratio
1.32%
Details
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