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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option
ICICI Prudential
Very High
1Y
36.3%
3Y
23.3%
5Y
20.3%
NAV
₹12.67
AUM
₹15180 Cr
Exp Ratio
2.33%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
31.8%
3Y
18.8%
5Y
15.8%
NAV
₹12.68
AUM
₹11730 Cr
Exp Ratio
0.58%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
17.5%
3Y
24.5%
5Y
16.5%
NAV
₹12.68
AUM
₹3300 Cr
Exp Ratio
0.95%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
24.2%
3Y
31.2%
5Y
23.2%
NAV
₹12.68
AUM
₹11970 Cr
Exp Ratio
0.42%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
25.2%
3Y
22.2%
5Y
24.2%
NAV
₹12.67
AUM
₹10070 Cr
Exp Ratio
1.02%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option
ICICI Prudential
Very High
1Y
41.9%
3Y
18.9%
5Y
25.9%
NAV
₹12.60
AUM
₹20240 Cr
Exp Ratio
1.49%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
15.4%
3Y
12.4%
5Y
14.4%
NAV
₹12.67
AUM
₹17590 Cr
Exp Ratio
0.44%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
39.7%
3Y
16.7%
5Y
23.7%
NAV
₹12.67
AUM
₹23020 Cr
Exp Ratio
0.17%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
20.7%
3Y
17.7%
5Y
19.7%
NAV
₹12.66
AUM
₹1620 Cr
Exp Ratio
0.37%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
26.1%
3Y
23.1%
5Y
25.1%
NAV
₹12.60
AUM
₹7160 Cr
Exp Ratio
1.11%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
29.8%
3Y
16.8%
5Y
28.8%
NAV
₹12.60
AUM
₹21530 Cr
Exp Ratio
1.68%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option
ICICI Prudential
Very High
1Y
16.0%
3Y
13.0%
5Y
15.0%
NAV
₹12.79
AUM
₹23150 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
39.4%
3Y
16.4%
5Y
23.4%
NAV
₹12.91
AUM
₹19990 Cr
Exp Ratio
0.74%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
33.3%
3Y
20.3%
5Y
17.3%
NAV
₹12.91
AUM
₹13380 Cr
Exp Ratio
0.13%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
38.9%
3Y
25.9%
5Y
22.9%
NAV
₹12.79
AUM
₹22940 Cr
Exp Ratio
1.79%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
37.1%
3Y
14.1%
5Y
21.1%
NAV
₹12.79
AUM
₹14260 Cr
Exp Ratio
1.81%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option
ICICI Prudential
Very High
1Y
36.9%
3Y
23.9%
5Y
20.9%
NAV
₹12.66
AUM
₹19240 Cr
Exp Ratio
2.39%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
41.9%
3Y
18.9%
5Y
25.9%
NAV
₹12.71
AUM
₹14240 Cr
Exp Ratio
0.99%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
18.7%
3Y
15.7%
5Y
17.7%
NAV
₹12.71
AUM
₹21920 Cr
Exp Ratio
0.47%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
17.0%
3Y
14.0%
5Y
16.0%
NAV
₹12.66
AUM
₹20250 Cr
Exp Ratio
1.00%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option
ICICI Prudential
Very High
1Y
19.7%
3Y
16.7%
5Y
18.7%
NAV
₹12.66
AUM
₹5520 Cr
Exp Ratio
2.07%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
44.0%
3Y
31.0%
5Y
28.0%
NAV
₹12.71
AUM
₹11450 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
22.0%
3Y
19.0%
5Y
21.0%
NAV
₹12.71
AUM
₹19750 Cr
Exp Ratio
0.20%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
37.0%
3Y
24.0%
5Y
21.0%
NAV
₹12.66
AUM
₹17250 Cr
Exp Ratio
2.00%
Details
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