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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
44.5%
3Y
31.5%
5Y
28.5%
NAV
₹12.95
AUM
₹10500 Cr
Exp Ratio
0.65%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
37.3%
3Y
14.3%
5Y
21.3%
NAV
₹12.95
AUM
₹8780 Cr
Exp Ratio
0.53%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
23.3%
3Y
20.3%
5Y
22.3%
NAV
₹12.95
AUM
₹14380 Cr
Exp Ratio
0.63%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
38.0%
3Y
25.0%
5Y
22.0%
NAV
₹12.85
AUM
₹11850 Cr
Exp Ratio
1.70%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
16.6%
3Y
23.6%
5Y
15.6%
NAV
₹12.85
AUM
₹10710 Cr
Exp Ratio
1.16%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option
ICICI Prudential
Very High
1Y
19.9%
3Y
26.9%
5Y
18.9%
NAV
₹12.83
AUM
₹22540 Cr
Exp Ratio
1.89%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
35.0%
3Y
12.0%
5Y
19.0%
NAV
₹12.94
AUM
₹1550 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
17.1%
3Y
14.1%
5Y
16.1%
NAV
₹12.94
AUM
₹760 Cr
Exp Ratio
0.31%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
32.0%
3Y
29.0%
5Y
16.0%
NAV
₹12.82
AUM
₹10250 Cr
Exp Ratio
1.30%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
18.1%
3Y
25.1%
5Y
17.1%
NAV
₹12.83
AUM
₹13360 Cr
Exp Ratio
0.91%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option
ICICI Prudential
Very High
1Y
39.6%
3Y
16.6%
5Y
23.6%
NAV
₹13.00
AUM
₹20510 Cr
Exp Ratio
0.86%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
37.0%
3Y
24.0%
5Y
21.0%
NAV
₹13.10
AUM
₹21750 Cr
Exp Ratio
0.80%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
30.7%
3Y
17.7%
5Y
14.7%
NAV
₹13.00
AUM
₹12620 Cr
Exp Ratio
2.17%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
35.2%
3Y
22.2%
5Y
19.2%
NAV
₹13.00
AUM
₹18570 Cr
Exp Ratio
1.42%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option
ICICI Prudential
Very High
1Y
36.4%
3Y
13.4%
5Y
20.4%
NAV
₹13.09
AUM
₹690 Cr
Exp Ratio
0.94%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
38.2%
3Y
25.2%
5Y
22.2%
NAV
₹13.23
AUM
₹18870 Cr
Exp Ratio
0.32%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
44.2%
3Y
31.2%
5Y
28.2%
NAV
₹13.23
AUM
₹3470 Cr
Exp Ratio
0.92%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
39.8%
3Y
26.8%
5Y
23.8%
NAV
₹13.09
AUM
₹18530 Cr
Exp Ratio
1.88%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
37.4%
3Y
14.4%
5Y
21.4%
NAV
₹13.09
AUM
₹790 Cr
Exp Ratio
2.24%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option
ICICI Prudential
Very High
1Y
27.4%
3Y
14.4%
5Y
26.4%
NAV
₹13.01
AUM
₹10790 Cr
Exp Ratio
2.24%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
16.9%
3Y
13.9%
5Y
15.9%
NAV
₹13.12
AUM
₹20240 Cr
Exp Ratio
0.59%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
37.2%
3Y
14.2%
5Y
21.2%
NAV
₹13.01
AUM
₹2770 Cr
Exp Ratio
1.82%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
19.9%
3Y
26.9%
5Y
18.9%
NAV
₹13.01
AUM
₹13040 Cr
Exp Ratio
2.29%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option
ICICI Prudential
Very High
1Y
17.4%
3Y
14.4%
5Y
16.4%
NAV
₹13.15
AUM
₹11290 Cr
Exp Ratio
1.04%
Details
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