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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
17.4%
3Y
14.4%
5Y
16.4%
NAV
₹14.49
AUM
₹10290 Cr
Exp Ratio
0.64%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
15.8%
3Y
12.8%
5Y
14.8%
NAV
₹14.49
AUM
₹9630 Cr
Exp Ratio
0.18%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
16.1%
3Y
23.1%
5Y
15.1%
NAV
₹14.37
AUM
₹5660 Cr
Exp Ratio
2.31%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
22.3%
3Y
19.3%
5Y
21.3%
NAV
₹14.37
AUM
₹22280 Cr
Exp Ratio
1.53%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option
ICICI Prudential
Very High
1Y
33.0%
3Y
30.0%
5Y
17.0%
NAV
₹10.41
AUM
₹13850 Cr
Exp Ratio
1.00%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
42.5%
3Y
29.5%
5Y
26.5%
NAV
₹10.42
AUM
₹6300 Cr
Exp Ratio
0.15%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
22.8%
3Y
29.8%
5Y
21.8%
NAV
₹10.42
AUM
₹4330 Cr
Exp Ratio
0.88%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option
ICICI Prudential
Very High
1Y
30.6%
3Y
27.6%
5Y
14.6%
NAV
₹10.18
AUM
₹14610 Cr
Exp Ratio
1.56%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
24.6%
3Y
21.6%
5Y
23.6%
NAV
₹10.19
AUM
₹16510 Cr
Exp Ratio
0.46%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
27.1%
3Y
24.1%
5Y
26.1%
NAV
₹10.19
AUM
₹3760 Cr
Exp Ratio
0.11%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option
ICICI Prudential
Very High
1Y
30.3%
3Y
27.3%
5Y
14.3%
NAV
₹10.18
AUM
₹4580 Cr
Exp Ratio
1.53%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option
ICICI Prudential
Very High
1Y
38.1%
3Y
25.1%
5Y
22.1%
NAV
₹12.55
AUM
₹6360 Cr
Exp Ratio
0.91%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
19.7%
3Y
26.7%
5Y
18.7%
NAV
₹12.64
AUM
₹6520 Cr
Exp Ratio
0.57%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
19.2%
3Y
16.2%
5Y
18.2%
NAV
₹12.64
AUM
₹10470 Cr
Exp Ratio
0.22%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
16.7%
3Y
13.7%
5Y
15.7%
NAV
₹12.64
AUM
₹19220 Cr
Exp Ratio
0.27%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
42.2%
3Y
19.2%
5Y
26.2%
NAV
₹12.55
AUM
₹7270 Cr
Exp Ratio
1.92%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option
ICICI Prudential
Very High
1Y
17.9%
3Y
14.9%
5Y
16.9%
NAV
₹12.83
AUM
₹6340 Cr
Exp Ratio
1.49%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
38.0%
3Y
15.0%
5Y
22.0%
NAV
₹12.94
AUM
₹20350 Cr
Exp Ratio
0.60%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
43.0%
3Y
30.0%
5Y
27.0%
NAV
₹12.94
AUM
₹16850 Cr
Exp Ratio
0.80%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
30.7%
3Y
17.7%
5Y
14.7%
NAV
₹12.83
AUM
₹11620 Cr
Exp Ratio
1.77%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
25.5%
3Y
22.5%
5Y
24.5%
NAV
₹12.83
AUM
₹8600 Cr
Exp Ratio
1.45%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option
ICICI Prudential
Very High
1Y
28.6%
3Y
15.6%
5Y
27.6%
NAV
₹12.77
AUM
₹16410 Cr
Exp Ratio
1.96%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
17.4%
3Y
24.4%
5Y
16.4%
NAV
₹12.91
AUM
₹16790 Cr
Exp Ratio
0.64%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
21.9%
3Y
18.9%
5Y
20.9%
NAV
₹12.77
AUM
₹10240 Cr
Exp Ratio
1.49%
Details
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