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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
28.1%
3Y
25.1%
5Y
27.1%
NAV
₹12.46
AUM
₹3860 Cr
Exp Ratio
0.51%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
26.2%
3Y
23.2%
5Y
25.2%
NAV
₹12.43
AUM
₹15170 Cr
Exp Ratio
2.32%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
29.6%
3Y
26.6%
5Y
28.6%
NAV
₹12.43
AUM
₹13510 Cr
Exp Ratio
1.06%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option
ICICI Prudential
Very High
1Y
21.4%
3Y
18.4%
5Y
20.4%
NAV
₹12.51
AUM
₹12690 Cr
Exp Ratio
2.24%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
40.8%
3Y
17.8%
5Y
24.8%
NAV
₹12.64
AUM
₹4630 Cr
Exp Ratio
0.28%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
32.3%
3Y
19.3%
5Y
16.3%
NAV
₹12.64
AUM
₹17780 Cr
Exp Ratio
0.33%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
27.1%
3Y
14.1%
5Y
26.1%
NAV
₹12.64
AUM
₹16260 Cr
Exp Ratio
0.11%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
41.5%
3Y
18.5%
5Y
25.5%
NAV
₹12.51
AUM
₹6200 Cr
Exp Ratio
1.45%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
27.8%
3Y
24.8%
5Y
26.8%
NAV
₹12.51
AUM
₹19830 Cr
Exp Ratio
1.28%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option
ICICI Prudential
Very High
1Y
29.0%
3Y
16.0%
5Y
28.0%
NAV
₹12.51
AUM
₹18950 Cr
Exp Ratio
0.80%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
25.6%
3Y
22.6%
5Y
24.6%
NAV
₹12.57
AUM
₹13610 Cr
Exp Ratio
0.56%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
19.2%
3Y
26.2%
5Y
18.2%
NAV
₹12.57
AUM
₹10970 Cr
Exp Ratio
0.82%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
25.5%
3Y
22.5%
5Y
24.5%
NAV
₹12.51
AUM
₹10600 Cr
Exp Ratio
1.45%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option
ICICI Prudential
Very High
1Y
42.2%
3Y
19.2%
5Y
26.2%
NAV
₹12.44
AUM
₹2270 Cr
Exp Ratio
2.32%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
34.2%
3Y
31.2%
5Y
18.2%
NAV
₹12.52
AUM
₹14470 Cr
Exp Ratio
0.52%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
35.9%
3Y
12.9%
5Y
19.9%
NAV
₹12.52
AUM
₹7640 Cr
Exp Ratio
0.99%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
31.2%
3Y
18.2%
5Y
15.2%
NAV
₹12.44
AUM
₹3670 Cr
Exp Ratio
1.42%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
27.0%
3Y
24.0%
5Y
26.0%
NAV
₹12.44
AUM
₹17250 Cr
Exp Ratio
0.80%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option
ICICI Prudential
Very High
1Y
15.2%
3Y
12.2%
5Y
14.2%
NAV
₹12.69
AUM
₹11070 Cr
Exp Ratio
0.82%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
21.2%
3Y
18.2%
5Y
20.2%
NAV
₹12.79
AUM
₹7170 Cr
Exp Ratio
0.42%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
42.3%
3Y
19.3%
5Y
26.3%
NAV
₹12.79
AUM
₹22780 Cr
Exp Ratio
0.13%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
17.7%
3Y
14.7%
5Y
16.7%
NAV
₹12.79
AUM
₹13320 Cr
Exp Ratio
0.67%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
25.0%
3Y
22.0%
5Y
24.0%
NAV
₹12.69
AUM
₹7050 Cr
Exp Ratio
2.20%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
42.4%
3Y
29.4%
5Y
26.4%
NAV
₹12.69
AUM
₹10290 Cr
Exp Ratio
0.94%
Details
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