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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
20.5%
3Y
17.5%
5Y
19.5%
NAV
₹12.65
AUM
₹14100 Cr
Exp Ratio
0.35%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
31.5%
3Y
28.5%
5Y
15.5%
NAV
₹12.53
AUM
₹7700 Cr
Exp Ratio
2.05%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
41.2%
3Y
18.2%
5Y
25.2%
NAV
₹12.53
AUM
₹6670 Cr
Exp Ratio
1.82%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option
ICICI Prudential
Very High
1Y
23.8%
3Y
20.8%
5Y
22.8%
NAV
₹12.56
AUM
₹6430 Cr
Exp Ratio
1.68%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
35.7%
3Y
22.7%
5Y
19.7%
NAV
₹12.68
AUM
₹20620 Cr
Exp Ratio
0.37%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
19.3%
3Y
16.3%
5Y
18.3%
NAV
₹12.68
AUM
₹17480 Cr
Exp Ratio
0.53%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
24.2%
3Y
21.2%
5Y
23.2%
NAV
₹12.56
AUM
₹13970 Cr
Exp Ratio
2.12%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
43.5%
3Y
30.5%
5Y
27.5%
NAV
₹12.56
AUM
₹10400 Cr
Exp Ratio
1.85%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option
ICICI Prudential
Very High
1Y
42.3%
3Y
19.3%
5Y
26.3%
NAV
₹12.57
AUM
₹2280 Cr
Exp Ratio
1.93%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
17.8%
3Y
24.8%
5Y
16.8%
NAV
₹12.67
AUM
₹830 Cr
Exp Ratio
0.68%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
24.2%
3Y
31.2%
5Y
23.2%
NAV
₹12.57
AUM
₹4970 Cr
Exp Ratio
1.12%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
31.2%
3Y
28.2%
5Y
15.2%
NAV
₹12.57
AUM
₹170 Cr
Exp Ratio
2.02%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option
ICICI Prudential
Very High
1Y
26.8%
3Y
23.8%
5Y
25.8%
NAV
₹12.60
AUM
₹23730 Cr
Exp Ratio
2.38%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
33.3%
3Y
20.3%
5Y
17.3%
NAV
₹12.68
AUM
₹23880 Cr
Exp Ratio
0.43%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option
ICICI Prudential
Very High
1Y
17.5%
3Y
14.5%
5Y
16.5%
NAV
₹12.64
AUM
₹22800 Cr
Exp Ratio
1.85%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
44.1%
3Y
21.1%
5Y
28.1%
NAV
₹12.76
AUM
₹22960 Cr
Exp Ratio
0.91%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
25.1%
3Y
22.1%
5Y
24.1%
NAV
₹12.76
AUM
₹17560 Cr
Exp Ratio
0.81%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
42.1%
3Y
29.1%
5Y
26.1%
NAV
₹12.76
AUM
₹16760 Cr
Exp Ratio
0.11%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
39.2%
3Y
16.2%
5Y
23.2%
NAV
₹12.64
AUM
₹470 Cr
Exp Ratio
1.22%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option
ICICI Prudential
Very High
1Y
18.8%
3Y
15.8%
5Y
17.8%
NAV
₹12.56
AUM
₹11930 Cr
Exp Ratio
1.98%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
25.7%
3Y
22.7%
5Y
24.7%
NAV
₹12.66
AUM
₹18620 Cr
Exp Ratio
0.27%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
43.8%
3Y
20.8%
5Y
27.8%
NAV
₹12.56
AUM
₹19930 Cr
Exp Ratio
1.68%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option
ICICI Prudential
Very High
1Y
35.3%
3Y
12.3%
5Y
19.3%
NAV
₹12.62
AUM
₹9080 Cr
Exp Ratio
2.03%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
21.0%
3Y
28.0%
5Y
20.0%
NAV
₹12.70
AUM
₹10150 Cr
Exp Ratio
0.70%
Details
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