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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option
ICICI Prudential
Very High
1Y
38.9%
3Y
15.9%
5Y
22.9%
NAV
₹12.37
AUM
₹4440 Cr
Exp Ratio
1.99%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
22.8%
3Y
19.8%
5Y
21.8%
NAV
₹12.47
AUM
₹830 Cr
Exp Ratio
0.28%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
37.4%
3Y
24.4%
5Y
21.4%
NAV
₹12.37
AUM
₹15290 Cr
Exp Ratio
1.64%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option
ICICI Prudential
Very High
1Y
15.3%
3Y
22.3%
5Y
14.3%
NAV
₹12.40
AUM
₹9080 Cr
Exp Ratio
1.03%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
22.5%
3Y
29.5%
5Y
21.5%
NAV
₹12.47
AUM
₹13300 Cr
Exp Ratio
0.25%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
34.1%
3Y
31.1%
5Y
18.1%
NAV
₹12.40
AUM
₹22460 Cr
Exp Ratio
1.91%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
33.6%
3Y
20.6%
5Y
17.6%
NAV
₹12.40
AUM
₹17910 Cr
Exp Ratio
1.66%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option
ICICI Prudential
Very High
1Y
40.9%
3Y
17.9%
5Y
24.9%
NAV
₹12.46
AUM
₹13640 Cr
Exp Ratio
1.79%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
36.6%
3Y
23.6%
5Y
20.6%
NAV
₹12.50
AUM
₹12210 Cr
Exp Ratio
0.16%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
15.9%
3Y
12.9%
5Y
14.9%
NAV
₹12.46
AUM
₹15140 Cr
Exp Ratio
2.09%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option
ICICI Prudential
Very High
1Y
19.3%
3Y
16.3%
5Y
18.3%
NAV
₹12.61
AUM
₹5980 Cr
Exp Ratio
0.83%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
21.9%
3Y
28.9%
5Y
20.9%
NAV
₹12.68
AUM
₹6240 Cr
Exp Ratio
0.79%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
36.5%
3Y
23.5%
5Y
20.5%
NAV
₹12.61
AUM
₹23200 Cr
Exp Ratio
1.15%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option
ICICI Prudential
Very High
1Y
34.5%
3Y
31.5%
5Y
18.5%
NAV
₹12.47
AUM
₹11000 Cr
Exp Ratio
2.35%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
21.8%
3Y
28.8%
5Y
20.8%
NAV
₹12.51
AUM
₹9230 Cr
Exp Ratio
0.18%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
31.4%
3Y
18.4%
5Y
15.4%
NAV
₹12.51
AUM
₹15190 Cr
Exp Ratio
0.54%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
19.0%
3Y
16.0%
5Y
18.0%
NAV
₹12.47
AUM
₹22950 Cr
Exp Ratio
1.60%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option
ICICI Prudential
Very High
1Y
28.7%
3Y
15.7%
5Y
27.7%
NAV
₹12.56
AUM
₹10420 Cr
Exp Ratio
1.17%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
30.0%
3Y
17.0%
5Y
14.0%
NAV
₹12.68
AUM
₹4050 Cr
Exp Ratio
0.40%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
19.8%
3Y
16.8%
5Y
18.8%
NAV
₹12.68
AUM
₹2030 Cr
Exp Ratio
0.58%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
20.2%
3Y
27.2%
5Y
19.2%
NAV
₹12.56
AUM
₹13570 Cr
Exp Ratio
1.92%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
16.4%
3Y
23.4%
5Y
15.4%
NAV
₹12.56
AUM
₹2190 Cr
Exp Ratio
1.54%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option
ICICI Prudential
Very High
1Y
32.0%
3Y
19.0%
5Y
16.0%
NAV
₹12.65
AUM
₹1250 Cr
Exp Ratio
1.50%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
22.1%
3Y
19.1%
5Y
21.1%
NAV
₹12.69
AUM
₹12760 Cr
Exp Ratio
0.21%
Details
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