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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option
ICICI Prudential
Very High
1Y
24.0%
3Y
31.0%
5Y
23.0%
NAV
₹12.59
AUM
₹22950 Cr
Exp Ratio
1.90%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
21.9%
3Y
28.9%
5Y
20.9%
NAV
₹12.62
AUM
₹14740 Cr
Exp Ratio
0.19%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
27.8%
3Y
14.8%
5Y
26.8%
NAV
₹12.62
AUM
₹16830 Cr
Exp Ratio
0.48%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
21.3%
3Y
28.3%
5Y
20.3%
NAV
₹12.59
AUM
₹20680 Cr
Exp Ratio
2.03%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
17.4%
3Y
14.4%
5Y
16.4%
NAV
₹12.59
AUM
₹14790 Cr
Exp Ratio
1.84%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option
ICICI Prudential
Very High
1Y
23.5%
3Y
20.5%
5Y
22.5%
NAV
₹12.70
AUM
₹4400 Cr
Exp Ratio
1.65%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
20.9%
3Y
27.9%
5Y
19.9%
NAV
₹12.83
AUM
₹8640 Cr
Exp Ratio
0.99%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
18.7%
3Y
15.7%
5Y
17.7%
NAV
₹12.83
AUM
₹23420 Cr
Exp Ratio
0.77%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
26.7%
3Y
13.7%
5Y
25.7%
NAV
₹12.82
AUM
₹720 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
37.5%
3Y
24.5%
5Y
21.5%
NAV
₹12.70
AUM
₹14300 Cr
Exp Ratio
2.05%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
33.6%
3Y
20.6%
5Y
17.6%
NAV
₹12.70
AUM
₹19410 Cr
Exp Ratio
0.86%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option
ICICI Prudential
Very High
1Y
38.2%
3Y
25.2%
5Y
22.2%
NAV
₹12.51
AUM
₹15370 Cr
Exp Ratio
1.32%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
39.1%
3Y
26.1%
5Y
23.1%
NAV
₹12.56
AUM
₹4460 Cr
Exp Ratio
0.41%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
27.1%
3Y
14.1%
5Y
26.1%
NAV
₹12.56
AUM
₹19260 Cr
Exp Ratio
0.11%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
23.8%
3Y
30.8%
5Y
22.8%
NAV
₹12.51
AUM
₹5430 Cr
Exp Ratio
1.48%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
33.8%
3Y
20.8%
5Y
17.8%
NAV
₹12.51
AUM
₹7930 Cr
Exp Ratio
0.88%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option
ICICI Prudential
Very High
1Y
24.6%
3Y
21.6%
5Y
23.6%
NAV
₹12.57
AUM
₹5010 Cr
Exp Ratio
0.96%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
28.4%
3Y
15.4%
5Y
27.4%
NAV
₹12.65
AUM
₹3890 Cr
Exp Ratio
0.24%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option
ICICI Prudential
Very High
1Y
17.6%
3Y
24.6%
5Y
16.6%
NAV
₹12.65
AUM
₹2310 Cr
Exp Ratio
0.36%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
19.8%
3Y
26.8%
5Y
18.8%
NAV
₹12.65
AUM
₹11530 Cr
Exp Ratio
0.28%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
21.9%
3Y
18.9%
5Y
20.9%
NAV
₹12.57
AUM
₹3240 Cr
Exp Ratio
1.09%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
41.3%
3Y
18.3%
5Y
25.3%
NAV
₹12.57
AUM
₹22180 Cr
Exp Ratio
1.83%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option
ICICI Prudential
Very High
1Y
16.6%
3Y
23.6%
5Y
15.6%
NAV
₹12.63
AUM
₹1210 Cr
Exp Ratio
1.96%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
34.0%
3Y
21.0%
5Y
18.0%
NAV
₹12.69
AUM
₹15450 Cr
Exp Ratio
0.20%
Details
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