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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
29.2%
3Y
16.2%
5Y
28.2%
NAV
₹13.25
AUM
₹5970 Cr
Exp Ratio
0.32%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
31.8%
3Y
28.8%
5Y
15.8%
NAV
₹13.25
AUM
₹16730 Cr
Exp Ratio
0.28%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
43.9%
3Y
20.9%
5Y
27.9%
NAV
₹13.15
AUM
₹6940 Cr
Exp Ratio
1.69%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option
ICICI Prudential
Very High
1Y
43.7%
3Y
30.7%
5Y
27.7%
NAV
₹13.20
AUM
₹5420 Cr
Exp Ratio
2.27%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
38.8%
3Y
25.8%
5Y
22.8%
NAV
₹13.35
AUM
₹5430 Cr
Exp Ratio
0.68%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
29.6%
3Y
16.6%
5Y
28.6%
NAV
₹13.20
AUM
₹12010 Cr
Exp Ratio
0.86%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
39.5%
3Y
26.5%
5Y
23.5%
NAV
₹13.20
AUM
₹10500 Cr
Exp Ratio
1.85%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option
ICICI Prudential
Very High
1Y
43.4%
3Y
30.4%
5Y
27.4%
NAV
₹13.15
AUM
₹12390 Cr
Exp Ratio
1.04%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
31.4%
3Y
18.4%
5Y
15.4%
NAV
₹13.26
AUM
₹22190 Cr
Exp Ratio
0.24%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
21.2%
3Y
18.2%
5Y
20.2%
NAV
₹13.15
AUM
₹9170 Cr
Exp Ratio
2.22%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
38.5%
3Y
25.5%
5Y
22.5%
NAV
₹13.15
AUM
₹11900 Cr
Exp Ratio
1.75%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option
ICICI Prudential
Very High
1Y
44.9%
3Y
31.9%
5Y
28.9%
NAV
₹13.16
AUM
₹5540 Cr
Exp Ratio
2.39%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
33.8%
3Y
20.8%
5Y
17.8%
NAV
₹13.20
AUM
₹22930 Cr
Exp Ratio
0.78%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
33.6%
3Y
20.6%
5Y
17.6%
NAV
₹13.20
AUM
₹5910 Cr
Exp Ratio
0.76%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option
ICICI Prudential
Very High
1Y
36.7%
3Y
13.7%
5Y
20.7%
NAV
₹13.24
AUM
₹21220 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
33.0%
3Y
20.0%
5Y
17.0%
NAV
₹13.36
AUM
₹20350 Cr
Exp Ratio
0.70%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
26.1%
3Y
23.1%
5Y
25.1%
NAV
₹13.24
AUM
₹11660 Cr
Exp Ratio
2.31%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
40.4%
3Y
17.4%
5Y
24.4%
NAV
₹13.24
AUM
₹9590 Cr
Exp Ratio
1.34%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option
ICICI Prudential
Very High
1Y
23.1%
3Y
20.1%
5Y
22.1%
NAV
₹10.35
AUM
₹11860 Cr
Exp Ratio
1.21%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
22.7%
3Y
19.7%
5Y
21.7%
NAV
₹10.36
AUM
₹7320 Cr
Exp Ratio
0.57%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option
ICICI Prudential
Very High
1Y
39.2%
3Y
16.2%
5Y
23.2%
NAV
₹10.35
AUM
₹1470 Cr
Exp Ratio
2.02%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
ICICI Prudential
Very High
1Y
21.9%
3Y
28.9%
5Y
20.9%
NAV
₹17.69
AUM
₹3740 Cr
Exp Ratio
1.29%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
44.1%
3Y
31.1%
5Y
28.1%
NAV
₹17.93
AUM
₹3960 Cr
Exp Ratio
0.31%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
26.1%
3Y
13.1%
5Y
25.1%
NAV
₹17.38
AUM
₹4660 Cr
Exp Ratio
1.71%
Details
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