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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
34.1%
3Y
21.1%
5Y
18.1%
NAV
₹12.62
AUM
₹15460 Cr
Exp Ratio
0.91%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
34.0%
3Y
21.0%
5Y
18.0%
NAV
₹12.62
AUM
₹20950 Cr
Exp Ratio
1.70%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option
ICICI Prudential
Very High
1Y
18.3%
3Y
15.3%
5Y
17.3%
NAV
₹12.62
AUM
₹6880 Cr
Exp Ratio
1.13%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
43.5%
3Y
20.5%
5Y
27.5%
NAV
₹12.73
AUM
₹12400 Cr
Exp Ratio
0.85%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
27.9%
3Y
14.9%
5Y
26.9%
NAV
₹12.73
AUM
₹18840 Cr
Exp Ratio
0.79%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
31.7%
3Y
18.7%
5Y
15.7%
NAV
₹12.73
AUM
₹2220 Cr
Exp Ratio
0.27%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
42.7%
3Y
29.7%
5Y
26.7%
NAV
₹12.63
AUM
₹9820 Cr
Exp Ratio
1.77%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
28.6%
3Y
25.6%
5Y
27.6%
NAV
₹12.62
AUM
₹14410 Cr
Exp Ratio
2.16%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option
ICICI Prudential
Very High
1Y
33.1%
3Y
30.1%
5Y
17.1%
NAV
₹13.38
AUM
₹360 Cr
Exp Ratio
1.41%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
30.6%
3Y
27.6%
5Y
14.6%
NAV
₹13.49
AUM
₹17110 Cr
Exp Ratio
0.76%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
21.3%
3Y
18.3%
5Y
20.3%
NAV
₹13.49
AUM
₹12180 Cr
Exp Ratio
0.43%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
33.0%
3Y
30.0%
5Y
17.0%
NAV
₹13.49
AUM
₹8850 Cr
Exp Ratio
0.70%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
17.8%
3Y
14.8%
5Y
16.8%
NAV
₹13.38
AUM
₹10830 Cr
Exp Ratio
1.88%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
20.7%
3Y
17.7%
5Y
19.7%
NAV
₹13.38
AUM
₹20120 Cr
Exp Ratio
1.37%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option
ICICI Prudential
Very High
1Y
29.6%
3Y
16.6%
5Y
28.6%
NAV
₹13.41
AUM
₹14510 Cr
Exp Ratio
1.26%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
19.8%
3Y
26.8%
5Y
18.8%
NAV
₹13.55
AUM
₹9030 Cr
Exp Ratio
0.88%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
29.3%
3Y
26.3%
5Y
28.3%
NAV
₹13.41
AUM
₹22980 Cr
Exp Ratio
2.23%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
34.3%
3Y
31.3%
5Y
18.3%
NAV
₹13.41
AUM
₹21480 Cr
Exp Ratio
2.33%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option
ICICI Prudential
Very High
1Y
44.9%
3Y
31.9%
5Y
28.9%
NAV
₹13.42
AUM
₹20540 Cr
Exp Ratio
1.99%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
38.7%
3Y
15.7%
5Y
22.7%
NAV
₹13.54
AUM
₹5920 Cr
Exp Ratio
0.37%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
28.6%
3Y
15.6%
5Y
27.6%
NAV
₹13.54
AUM
₹17910 Cr
Exp Ratio
0.56%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
44.0%
3Y
31.0%
5Y
28.0%
NAV
₹13.54
AUM
₹20950 Cr
Exp Ratio
0.30%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
20.5%
3Y
27.5%
5Y
19.5%
NAV
₹13.42
AUM
₹15100 Cr
Exp Ratio
1.95%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option
ICICI Prudential
Very High
1Y
24.1%
3Y
31.1%
5Y
23.1%
NAV
₹14.37
AUM
₹24460 Cr
Exp Ratio
1.51%
Details
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