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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
19.6%
3Y
16.6%
5Y
18.6%
NAV
₹12.66
AUM
₹22010 Cr
Exp Ratio
0.26%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
16.4%
3Y
23.4%
5Y
15.4%
NAV
₹12.57
AUM
₹21190 Cr
Exp Ratio
1.94%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option
ICICI Prudential
Very High
1Y
15.0%
3Y
12.0%
5Y
14.0%
NAV
₹12.35
AUM
₹11050 Cr
Exp Ratio
1.20%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
41.4%
3Y
28.4%
5Y
25.4%
NAV
₹12.44
AUM
₹15190 Cr
Exp Ratio
0.34%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
22.3%
3Y
19.3%
5Y
21.3%
NAV
₹12.44
AUM
₹20780 Cr
Exp Ratio
0.23%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
19.2%
3Y
26.2%
5Y
18.2%
NAV
₹12.35
AUM
₹5970 Cr
Exp Ratio
1.42%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
32.2%
3Y
29.2%
5Y
16.2%
NAV
₹12.35
AUM
₹8270 Cr
Exp Ratio
1.72%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option
ICICI Prudential
Very High
1Y
18.1%
3Y
15.1%
5Y
17.1%
NAV
₹12.59
AUM
₹22860 Cr
Exp Ratio
1.51%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
23.2%
3Y
20.2%
5Y
22.2%
NAV
₹12.71
AUM
₹16870 Cr
Exp Ratio
0.92%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
16.7%
3Y
13.7%
5Y
15.7%
NAV
₹12.71
AUM
₹13220 Cr
Exp Ratio
0.57%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
30.2%
3Y
17.2%
5Y
14.2%
NAV
₹12.71
AUM
₹12570 Cr
Exp Ratio
0.12%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
32.3%
3Y
19.3%
5Y
16.3%
NAV
₹12.59
AUM
₹15780 Cr
Exp Ratio
1.53%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
37.2%
3Y
14.2%
5Y
21.2%
NAV
₹12.59
AUM
₹13270 Cr
Exp Ratio
1.82%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option
ICICI Prudential
Very High
1Y
20.1%
3Y
17.1%
5Y
19.1%
NAV
₹12.62
AUM
₹4060 Cr
Exp Ratio
2.11%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
27.1%
3Y
14.1%
5Y
26.1%
NAV
₹12.70
AUM
₹8760 Cr
Exp Ratio
0.11%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
20.8%
3Y
27.8%
5Y
19.8%
NAV
₹12.70
AUM
₹1130 Cr
Exp Ratio
0.38%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
32.2%
3Y
19.2%
5Y
16.2%
NAV
₹12.70
AUM
₹15270 Cr
Exp Ratio
0.32%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
27.9%
3Y
24.9%
5Y
26.9%
NAV
₹12.62
AUM
₹7840 Cr
Exp Ratio
2.09%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
18.3%
3Y
15.3%
5Y
17.3%
NAV
₹12.62
AUM
₹7880 Cr
Exp Ratio
1.93%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option
ICICI Prudential
Very High
1Y
34.5%
3Y
31.5%
5Y
18.5%
NAV
₹12.69
AUM
₹20000 Cr
Exp Ratio
1.55%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
24.8%
3Y
21.8%
5Y
23.8%
NAV
₹12.70
AUM
₹22530 Cr
Exp Ratio
0.78%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option
ICICI Prudential
Very High
1Y
38.5%
3Y
15.5%
5Y
22.5%
NAV
₹12.53
AUM
₹17900 Cr
Exp Ratio
1.55%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
39.9%
3Y
26.9%
5Y
23.9%
NAV
₹12.65
AUM
₹7040 Cr
Exp Ratio
0.19%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
39.3%
3Y
26.3%
5Y
23.3%
NAV
₹12.65
AUM
₹22480 Cr
Exp Ratio
0.43%
Details
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