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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
43.4%
3Y
20.4%
5Y
27.4%
NAV
₹12.66
AUM
₹5390 Cr
Exp Ratio
2.04%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option
ICICI Prudential
Very High
1Y
16.0%
3Y
13.0%
5Y
15.0%
NAV
₹12.70
AUM
₹22650 Cr
Exp Ratio
2.10%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
27.0%
3Y
24.0%
5Y
26.0%
NAV
₹12.75
AUM
₹13250 Cr
Exp Ratio
0.10%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
26.6%
3Y
13.6%
5Y
25.6%
NAV
₹12.75
AUM
₹15210 Cr
Exp Ratio
0.66%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
34.4%
3Y
21.4%
5Y
18.4%
NAV
₹12.75
AUM
₹14990 Cr
Exp Ratio
0.24%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
20.3%
3Y
17.3%
5Y
19.3%
NAV
₹12.70
AUM
₹13580 Cr
Exp Ratio
1.33%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
32.2%
3Y
29.2%
5Y
16.2%
NAV
₹12.70
AUM
₹23270 Cr
Exp Ratio
2.12%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option
ICICI Prudential
Very High
1Y
43.4%
3Y
20.4%
5Y
27.4%
NAV
₹12.61
AUM
₹5390 Cr
Exp Ratio
1.64%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
39.0%
3Y
16.0%
5Y
23.0%
NAV
₹12.68
AUM
₹2950 Cr
Exp Ratio
0.70%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
25.5%
3Y
22.5%
5Y
24.5%
NAV
₹12.68
AUM
₹6600 Cr
Exp Ratio
0.85%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
25.1%
3Y
22.1%
5Y
24.1%
NAV
₹12.68
AUM
₹16560 Cr
Exp Ratio
0.51%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
31.3%
3Y
18.3%
5Y
15.3%
NAV
₹12.61
AUM
₹6180 Cr
Exp Ratio
1.83%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
35.9%
3Y
12.9%
5Y
19.9%
NAV
₹12.61
AUM
₹22640 Cr
Exp Ratio
2.09%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option
ICICI Prudential
Very High
1Y
42.6%
3Y
19.6%
5Y
26.6%
NAV
₹12.66
AUM
₹11310 Cr
Exp Ratio
1.56%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
37.2%
3Y
14.2%
5Y
21.2%
NAV
₹12.73
AUM
₹22770 Cr
Exp Ratio
0.82%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
16.3%
3Y
23.3%
5Y
15.3%
NAV
₹12.73
AUM
₹8180 Cr
Exp Ratio
0.53%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
44.6%
3Y
21.6%
5Y
28.6%
NAV
₹12.65
AUM
₹16010 Cr
Exp Ratio
1.76%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
35.8%
3Y
12.8%
5Y
19.8%
NAV
₹12.66
AUM
₹10130 Cr
Exp Ratio
1.68%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option
ICICI Prudential
Very High
1Y
33.9%
3Y
30.9%
5Y
17.9%
NAV
₹12.63
AUM
₹940 Cr
Exp Ratio
1.89%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
44.9%
3Y
31.9%
5Y
28.9%
NAV
₹12.70
AUM
₹1040 Cr
Exp Ratio
0.69%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
17.7%
3Y
24.7%
5Y
16.7%
NAV
₹12.70
AUM
₹11820 Cr
Exp Ratio
0.37%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
23.5%
3Y
20.5%
5Y
22.5%
NAV
₹12.70
AUM
₹2900 Cr
Exp Ratio
0.65%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
35.3%
3Y
22.3%
5Y
19.3%
NAV
₹12.63
AUM
₹16080 Cr
Exp Ratio
2.23%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
26.9%
3Y
13.9%
5Y
25.9%
NAV
₹12.63
AUM
₹23240 Cr
Exp Ratio
1.79%
Details
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