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14603 funds found
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option
ICICI Prudential
Very High
1Y
8.2%
3Y
16.5%
5Y
23.5%
NAV
₹12.59
AUM
₹12500 Cr
Exp Ratio
2.05%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option
ICICI Prudential
Very High
1Y
8.4%
3Y
20.6%
5Y
27.6%
NAV
₹12.67
AUM
₹23910 Cr
Exp Ratio
2.06%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
8.6%
3Y
31.1%
5Y
18.1%
NAV
₹12.78
AUM
₹7960 Cr
Exp Ratio
0.81%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
8.6%
3Y
15.1%
5Y
22.1%
NAV
₹12.78
AUM
₹11360 Cr
Exp Ratio
0.61%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option
ICICI Prudential
Very High
1Y
8.4%
3Y
14.3%
5Y
16.3%
NAV
₹12.67
AUM
₹18780 Cr
Exp Ratio
1.83%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option
ICICI Prudential
Very High
1Y
8.1%
3Y
20.7%
5Y
17.7%
NAV
₹12.68
AUM
₹23420 Cr
Exp Ratio
2.07%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
8.2%
3Y
28.6%
5Y
15.6%
NAV
₹12.83
AUM
₹12710 Cr
Exp Ratio
0.86%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
8.2%
3Y
30.2%
5Y
22.2%
NAV
₹12.83
AUM
₹5370 Cr
Exp Ratio
0.62%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option
ICICI Prudential
Very High
1Y
8.1%
3Y
19.4%
5Y
16.4%
NAV
₹12.68
AUM
₹22290 Cr
Exp Ratio
1.14%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option
ICICI Prudential
Very High
1Y
8.4%
3Y
25.0%
5Y
27.0%
NAV
₹12.74
AUM
₹8850 Cr
Exp Ratio
1.70%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
8.4%
3Y
15.9%
5Y
27.9%
NAV
₹12.87
AUM
₹22440 Cr
Exp Ratio
0.59%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option
ICICI Prudential
Very High
1Y
8.4%
3Y
20.0%
5Y
22.0%
NAV
₹12.74
AUM
₹14850 Cr
Exp Ratio
1.20%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
8.4%
3Y
23.0%
5Y
15.0%
NAV
₹12.87
AUM
₹8150 Cr
Exp Ratio
0.20%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option
ICICI Prudential
Very High
1Y
8.7%
3Y
14.0%
5Y
26.0%
NAV
₹12.79
AUM
₹10250 Cr
Exp Ratio
1.80%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
8.7%
3Y
19.2%
5Y
26.2%
NAV
₹12.93
AUM
₹3770 Cr
Exp Ratio
0.42%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
8.7%
3Y
19.8%
5Y
16.8%
NAV
₹12.93
AUM
₹4830 Cr
Exp Ratio
0.68%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option
ICICI Prudential
Very High
1Y
8.7%
3Y
25.4%
5Y
27.4%
NAV
₹12.79
AUM
₹16390 Cr
Exp Ratio
1.34%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option
ICICI Prudential
Very High
1Y
7.0%
3Y
12.2%
5Y
14.2%
NAV
₹12.42
AUM
₹22570 Cr
Exp Ratio
0.82%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
7.1%
3Y
20.7%
5Y
22.7%
NAV
₹12.44
AUM
₹9420 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
7.1%
3Y
21.8%
5Y
28.8%
NAV
₹12.44
AUM
₹7530 Cr
Exp Ratio
0.68%
Details
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option
ICICI Prudential
Very High
1Y
7.0%
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
6.9%
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
7.0%
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
7.0%
3Y
14.0%
5Y
16.0%
NAV
₹12.47
AUM
₹18750 Cr
Exp Ratio
0.90%
Details
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