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14603 funds found
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
7.4%
3Y
8.2%
5Y
26.9%
NAV
₹12.73
AUM
₹18840 Cr
Exp Ratio
0.79%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
7.4%
3Y
8.2%
5Y
15.7%
NAV
₹12.73
AUM
₹2220 Cr
Exp Ratio
0.27%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
7.1%
3Y
7.9%
5Y
26.7%
NAV
₹12.63
AUM
₹9820 Cr
Exp Ratio
1.77%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
7.2%
3Y
7.8%
5Y
27.6%
NAV
₹12.62
AUM
₹14410 Cr
Exp Ratio
2.16%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.1%
5Y
17.1%
NAV
₹13.38
AUM
₹360 Cr
Exp Ratio
1.41%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.3%
3Y
7.3%
5Y
14.6%
NAV
₹13.49
AUM
₹17110 Cr
Exp Ratio
0.76%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
4.3%
3Y
7.3%
5Y
20.3%
NAV
₹13.49
AUM
₹12180 Cr
Exp Ratio
0.43%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
4.3%
3Y
7.3%
5Y
17.0%
NAV
₹13.49
AUM
₹8850 Cr
Exp Ratio
0.70%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.1%
5Y
16.8%
NAV
₹13.38
AUM
₹10830 Cr
Exp Ratio
1.88%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.1%
5Y
19.7%
NAV
₹13.38
AUM
₹20120 Cr
Exp Ratio
1.37%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option
ICICI Prudential
Very High
1Y
4.0%
3Y
7.1%
5Y
28.6%
NAV
₹13.41
AUM
₹14510 Cr
Exp Ratio
1.26%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.2%
3Y
7.4%
5Y
18.8%
NAV
₹13.55
AUM
₹9030 Cr
Exp Ratio
0.88%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
4.0%
3Y
7.1%
5Y
28.3%
NAV
₹13.41
AUM
₹22980 Cr
Exp Ratio
2.23%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
4.0%
3Y
7.1%
5Y
18.3%
NAV
₹13.41
AUM
₹21480 Cr
Exp Ratio
2.33%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.2%
5Y
28.9%
NAV
₹13.42
AUM
₹20540 Cr
Exp Ratio
1.99%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.3%
3Y
7.4%
5Y
22.7%
NAV
₹13.54
AUM
₹5920 Cr
Exp Ratio
0.37%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
4.3%
3Y
7.4%
5Y
27.6%
NAV
₹13.54
AUM
₹17910 Cr
Exp Ratio
0.56%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
4.3%
3Y
7.4%
5Y
28.0%
NAV
₹13.54
AUM
₹20950 Cr
Exp Ratio
0.30%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.2%
5Y
19.5%
NAV
₹13.42
AUM
₹15100 Cr
Exp Ratio
1.95%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option
ICICI Prudential
Very High
1Y
5.3%
3Y
6.1%
5Y
23.1%
NAV
₹14.37
AUM
₹24460 Cr
Exp Ratio
1.51%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
5.5%
3Y
6.3%
5Y
16.4%
NAV
₹14.49
AUM
₹10290 Cr
Exp Ratio
0.64%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
5.5%
3Y
6.3%
5Y
14.8%
NAV
₹14.49
AUM
₹9630 Cr
Exp Ratio
0.18%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
5.3%
3Y
6.1%
5Y
15.1%
NAV
₹14.37
AUM
₹5660 Cr
Exp Ratio
2.31%
Details
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
5.3%
3Y
6.1%
5Y
21.3%
NAV
₹14.37
AUM
₹22280 Cr
Exp Ratio
1.53%
Details
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