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14603 funds found
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
4.5%
3Y
23.6%
5Y
15.6%
NAV
₹12.66
AUM
₹12710 Cr
Exp Ratio
1.16%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option
ICICI Prudential
Very High
1Y
5.2%
3Y
20.4%
5Y
27.4%
NAV
₹12.63
AUM
₹20390 Cr
Exp Ratio
0.84%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
5.3%
3Y
16.5%
5Y
18.5%
NAV
₹12.70
AUM
₹22000 Cr
Exp Ratio
0.85%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
5.3%
3Y
15.4%
5Y
27.4%
NAV
₹12.70
AUM
₹23890 Cr
Exp Ratio
0.24%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
5.3%
3Y
16.9%
5Y
23.9%
NAV
₹12.70
AUM
₹2540 Cr
Exp Ratio
0.49%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
5.2%
3Y
23.9%
5Y
20.9%
NAV
₹12.63
AUM
₹740 Cr
Exp Ratio
1.99%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
5.1%
3Y
25.0%
5Y
27.0%
NAV
₹12.63
AUM
₹18350 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option
ICICI Prudential
Very High
1Y
5.0%
3Y
28.7%
5Y
15.7%
NAV
₹12.63
AUM
₹22220 Cr
Exp Ratio
2.07%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
5.1%
3Y
13.2%
5Y
25.2%
NAV
₹12.67
AUM
₹14170 Cr
Exp Ratio
0.62%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
5.1%
3Y
25.3%
5Y
22.3%
NAV
₹12.67
AUM
₹14380 Cr
Exp Ratio
0.93%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
5.1%
3Y
15.8%
5Y
17.8%
NAV
₹12.67
AUM
₹21930 Cr
Exp Ratio
0.48%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
5.0%
3Y
18.4%
5Y
20.4%
NAV
₹12.63
AUM
₹3690 Cr
Exp Ratio
1.04%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
5.0%
3Y
19.8%
5Y
26.8%
NAV
₹12.63
AUM
₹7830 Cr
Exp Ratio
1.58%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option
ICICI Prudential
Very High
1Y
39.6%
3Y
16.6%
5Y
23.6%
NAV
₹10.20
AUM
₹9010 Cr
Exp Ratio
0.86%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
39.0%
3Y
16.0%
5Y
23.0%
NAV
₹10.20
AUM
₹10450 Cr
Exp Ratio
0.70%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
17.6%
3Y
14.6%
5Y
16.6%
NAV
₹10.20
AUM
₹16810 Cr
Exp Ratio
0.36%
Details
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option
ICICI Prudential
Very High
1Y
34.2%
3Y
21.2%
5Y
18.2%
NAV
₹10.20
AUM
₹2470 Cr
Exp Ratio
1.72%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.8%
5Y
26.1%
NAV
₹12.55
AUM
₹20760 Cr
Exp Ratio
2.11%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.2%
3Y
8.2%
5Y
14.6%
NAV
₹12.66
AUM
₹11110 Cr
Exp Ratio
0.16%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option
ICICI Prudential
Very High
1Y
4.0%
3Y
7.9%
5Y
22.2%
NAV
₹12.57
AUM
₹8370 Cr
Exp Ratio
2.02%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.2%
3Y
8.1%
5Y
18.6%
NAV
₹12.66
AUM
₹22010 Cr
Exp Ratio
0.26%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
4.0%
3Y
7.9%
5Y
15.4%
NAV
₹12.57
AUM
₹21190 Cr
Exp Ratio
1.94%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.3%
5Y
14.0%
NAV
₹12.35
AUM
₹11050 Cr
Exp Ratio
1.20%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.5%
5Y
25.4%
NAV
₹12.44
AUM
₹15190 Cr
Exp Ratio
0.34%
Details
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