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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
24.4%
3Y
31.4%
5Y
23.4%
NAV
₹12.55
AUM
₹6990 Cr
Exp Ratio
0.44%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
34.3%
3Y
31.3%
5Y
18.3%
NAV
₹12.55
AUM
₹13980 Cr
Exp Ratio
0.23%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option
ICICI Prudential
Very High
1Y
40.2%
3Y
17.2%
5Y
24.2%
NAV
₹12.45
AUM
₹9070 Cr
Exp Ratio
1.32%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option
ICICI Prudential
Very High
1Y
21.5%
3Y
28.5%
5Y
20.5%
NAV
₹12.47
AUM
₹21200 Cr
Exp Ratio
1.65%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
32.0%
3Y
19.0%
5Y
16.0%
NAV
₹12.57
AUM
₹14750 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option
ICICI Prudential
Very High
1Y
25.6%
3Y
22.6%
5Y
24.6%
NAV
₹12.47
AUM
₹2110 Cr
Exp Ratio
1.46%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option
ICICI Prudential
Very High
1Y
18.0%
3Y
25.0%
5Y
17.0%
NAV
₹12.48
AUM
₹8350 Cr
Exp Ratio
2.10%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
39.0%
3Y
26.0%
5Y
23.0%
NAV
₹12.58
AUM
₹1950 Cr
Exp Ratio
0.70%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option
ICICI Prudential
Very High
1Y
34.2%
3Y
31.2%
5Y
18.2%
NAV
₹12.48
AUM
₹18470 Cr
Exp Ratio
2.32%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option
ICICI Prudential
Very High
1Y
32.7%
3Y
29.7%
5Y
16.7%
NAV
₹12.48
AUM
₹17320 Cr
Exp Ratio
2.17%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
17.8%
3Y
24.8%
5Y
16.8%
NAV
₹12.59
AUM
₹21330 Cr
Exp Ratio
0.98%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option
ICICI Prudential
Very High
1Y
44.9%
3Y
21.9%
5Y
28.9%
NAV
₹12.48
AUM
₹16540 Cr
Exp Ratio
2.19%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option
ICICI Prudential
Very High
1Y
36.9%
3Y
23.9%
5Y
20.9%
NAV
₹12.50
AUM
₹9240 Cr
Exp Ratio
1.59%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
36.4%
3Y
23.4%
5Y
20.4%
NAV
₹12.59
AUM
₹20690 Cr
Exp Ratio
0.74%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
37.4%
3Y
14.4%
5Y
21.4%
NAV
₹12.59
AUM
₹5290 Cr
Exp Ratio
0.84%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option
ICICI Prudential
Very High
1Y
21.6%
3Y
18.6%
5Y
20.6%
NAV
₹12.50
AUM
₹13710 Cr
Exp Ratio
1.46%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option
ICICI Prudential
Very High
1Y
34.4%
3Y
21.4%
5Y
18.4%
NAV
₹12.53
AUM
₹6990 Cr
Exp Ratio
0.94%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
34.1%
3Y
21.1%
5Y
18.1%
NAV
₹12.60
AUM
₹3460 Cr
Exp Ratio
0.51%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
15.0%
3Y
12.0%
5Y
14.0%
NAV
₹12.60
AUM
₹23550 Cr
Exp Ratio
0.40%
Details
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option
ICICI Prudential
Very High
1Y
23.9%
3Y
30.9%
5Y
22.9%
NAV
₹12.53
AUM
₹16440 Cr
Exp Ratio
1.89%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option
ICICI Prudential
Very High
1Y
29.1%
3Y
26.1%
5Y
28.1%
NAV
₹10.21
AUM
₹12460 Cr
Exp Ratio
1.81%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
23.2%
3Y
20.2%
5Y
22.2%
NAV
₹10.21
AUM
₹21870 Cr
Exp Ratio
0.62%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option
ICICI Prudential
Very High
1Y
25.9%
3Y
12.9%
5Y
24.9%
NAV
₹12.43
AUM
₹23140 Cr
Exp Ratio
0.89%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
36.2%
3Y
13.2%
5Y
20.2%
NAV
₹12.46
AUM
₹3670 Cr
Exp Ratio
0.72%
Details
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