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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option
ICICI Prudential
Very High
1Y
34.3%
3Y
21.3%
5Y
18.3%
NAV
₹12.45
AUM
₹1480 Cr
Exp Ratio
2.13%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
38.8%
3Y
15.8%
5Y
22.8%
NAV
₹12.67
AUM
₹7430 Cr
Exp Ratio
0.68%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
41.6%
3Y
18.6%
5Y
25.6%
NAV
₹12.67
AUM
₹12710 Cr
Exp Ratio
0.66%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option
ICICI Prudential
Very High
1Y
30.8%
3Y
27.8%
5Y
14.8%
NAV
₹12.45
AUM
₹4630 Cr
Exp Ratio
1.18%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option
ICICI Prudential
Very High
1Y
18.7%
3Y
25.7%
5Y
17.7%
NAV
₹12.46
AUM
₹9420 Cr
Exp Ratio
1.37%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
21.8%
3Y
18.8%
5Y
20.8%
NAV
₹12.53
AUM
₹7230 Cr
Exp Ratio
0.48%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
16.1%
3Y
13.1%
5Y
15.1%
NAV
₹12.53
AUM
₹21660 Cr
Exp Ratio
0.51%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option
ICICI Prudential
Very High
1Y
32.3%
3Y
29.3%
5Y
16.3%
NAV
₹12.32
AUM
₹13280 Cr
Exp Ratio
1.33%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
31.9%
3Y
18.9%
5Y
15.9%
NAV
₹12.38
AUM
₹1240 Cr
Exp Ratio
0.89%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
31.4%
3Y
28.4%
5Y
15.4%
NAV
₹12.38
AUM
₹6190 Cr
Exp Ratio
0.54%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option
ICICI Prudential
Very High
1Y
28.1%
3Y
15.1%
5Y
27.1%
NAV
₹12.32
AUM
₹22360 Cr
Exp Ratio
1.11%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
17.9%
3Y
14.9%
5Y
16.9%
NAV
₹12.40
AUM
₹2340 Cr
Exp Ratio
0.39%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
29.5%
3Y
26.5%
5Y
28.5%
NAV
₹12.40
AUM
₹24000 Cr
Exp Ratio
0.65%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option
ICICI Prudential
Very High
1Y
18.7%
3Y
15.7%
5Y
17.7%
NAV
₹12.32
AUM
₹8420 Cr
Exp Ratio
1.97%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option
ICICI Prudential
Very High
1Y
23.1%
3Y
20.1%
5Y
22.1%
NAV
₹12.32
AUM
₹12860 Cr
Exp Ratio
1.61%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option
ICICI Prudential
Very High
1Y
25.1%
3Y
12.1%
5Y
24.1%
NAV
₹12.37
AUM
₹5060 Cr
Exp Ratio
1.61%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
32.9%
3Y
19.9%
5Y
16.9%
NAV
₹12.40
AUM
₹22840 Cr
Exp Ratio
0.39%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
39.0%
3Y
26.0%
5Y
23.0%
NAV
₹12.40
AUM
₹17450 Cr
Exp Ratio
0.10%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option
ICICI Prudential
Very High
1Y
43.4%
3Y
30.4%
5Y
27.4%
NAV
₹12.37
AUM
₹4390 Cr
Exp Ratio
1.04%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option
ICICI Prudential
Very High
1Y
38.7%
3Y
25.7%
5Y
22.7%
NAV
₹12.35
AUM
₹22420 Cr
Exp Ratio
1.77%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
39.8%
3Y
26.8%
5Y
23.8%
NAV
₹12.39
AUM
₹12530 Cr
Exp Ratio
0.78%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
42.0%
3Y
29.0%
5Y
26.0%
NAV
₹12.39
AUM
₹24250 Cr
Exp Ratio
0.40%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option
ICICI Prudential
Very High
1Y
40.3%
3Y
17.3%
5Y
24.3%
NAV
₹12.35
AUM
₹1080 Cr
Exp Ratio
2.13%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option
ICICI Prudential
Very High
1Y
19.8%
3Y
16.8%
5Y
18.8%
NAV
₹12.45
AUM
₹6030 Cr
Exp Ratio
2.08%
Details
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