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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
36.9%
3Y
13.9%
5Y
20.9%
NAV
₹12.77
AUM
₹23740 Cr
Exp Ratio
1.39%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option
ICICI Prudential
Very High
1Y
18.1%
3Y
25.1%
5Y
17.1%
NAV
₹12.79
AUM
₹13360 Cr
Exp Ratio
1.71%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
21.1%
3Y
28.1%
5Y
20.1%
NAV
₹12.88
AUM
₹13160 Cr
Exp Ratio
0.11%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
40.8%
3Y
27.8%
5Y
24.8%
NAV
₹12.79
AUM
₹14130 Cr
Exp Ratio
1.18%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
20.8%
3Y
17.8%
5Y
19.8%
NAV
₹12.79
AUM
₹11630 Cr
Exp Ratio
0.98%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option
ICICI Prudential
Very High
1Y
23.5%
3Y
30.5%
5Y
22.5%
NAV
₹12.86
AUM
₹900 Cr
Exp Ratio
1.45%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
41.9%
3Y
18.9%
5Y
25.9%
NAV
₹12.96
AUM
₹1740 Cr
Exp Ratio
0.69%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
22.8%
3Y
29.8%
5Y
21.8%
NAV
₹12.86
AUM
₹330 Cr
Exp Ratio
0.98%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
17.5%
3Y
14.5%
5Y
16.5%
NAV
₹12.86
AUM
₹6300 Cr
Exp Ratio
1.05%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option
ICICI Prudential
Very High
1Y
41.6%
3Y
18.6%
5Y
25.6%
NAV
₹12.97
AUM
₹24210 Cr
Exp Ratio
1.06%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
20.4%
3Y
17.4%
5Y
19.4%
NAV
₹13.10
AUM
₹4090 Cr
Exp Ratio
0.64%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
41.9%
3Y
18.9%
5Y
25.9%
NAV
₹13.10
AUM
₹23240 Cr
Exp Ratio
0.39%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
38.5%
3Y
15.5%
5Y
22.5%
NAV
₹13.10
AUM
₹19400 Cr
Exp Ratio
0.35%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
31.4%
3Y
18.4%
5Y
15.4%
NAV
₹12.97
AUM
₹9190 Cr
Exp Ratio
2.24%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
24.4%
3Y
31.4%
5Y
23.4%
NAV
₹12.97
AUM
₹14990 Cr
Exp Ratio
2.34%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option
ICICI Prudential
Very High
1Y
40.9%
3Y
27.9%
5Y
24.9%
NAV
₹13.03
AUM
₹6140 Cr
Exp Ratio
2.39%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
34.1%
3Y
21.1%
5Y
18.1%
NAV
₹13.14
AUM
₹15960 Cr
Exp Ratio
0.21%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
26.4%
3Y
13.4%
5Y
25.4%
NAV
₹13.14
AUM
₹18690 Cr
Exp Ratio
0.64%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
43.2%
3Y
20.2%
5Y
27.2%
NAV
₹13.03
AUM
₹12870 Cr
Exp Ratio
1.22%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option
ICICI Prudential
Very High
1Y
16.9%
3Y
23.9%
5Y
15.9%
NAV
₹12.88
AUM
₹1240 Cr
Exp Ratio
2.39%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
37.5%
3Y
14.5%
5Y
21.5%
NAV
₹12.98
AUM
₹3800 Cr
Exp Ratio
0.25%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
42.7%
3Y
19.7%
5Y
26.7%
NAV
₹12.88
AUM
₹13320 Cr
Exp Ratio
1.17%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
38.2%
3Y
25.2%
5Y
22.2%
NAV
₹12.88
AUM
₹4870 Cr
Exp Ratio
1.32%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option
ICICI Prudential
Very High
1Y
25.6%
3Y
12.6%
5Y
24.6%
NAV
₹12.85
AUM
₹2110 Cr
Exp Ratio
0.86%
Details
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