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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
25.0%
3Y
12.0%
5Y
24.0%
NAV
₹12.65
AUM
₹16550 Cr
Exp Ratio
1.20%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
38.3%
3Y
25.3%
5Y
22.3%
NAV
₹12.65
AUM
₹2880 Cr
Exp Ratio
0.93%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option
ICICI Prudential
Very High
1Y
30.4%
3Y
17.4%
5Y
14.4%
NAV
₹12.69
AUM
₹7090 Cr
Exp Ratio
2.14%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
42.5%
3Y
19.5%
5Y
26.5%
NAV
₹12.71
AUM
₹12800 Cr
Exp Ratio
0.15%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
24.7%
3Y
21.7%
5Y
23.7%
NAV
₹12.71
AUM
₹21520 Cr
Exp Ratio
0.17%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
20.8%
3Y
17.8%
5Y
19.8%
NAV
₹12.69
AUM
₹22130 Cr
Exp Ratio
2.18%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option
ICICI Prudential
Very High
1Y
36.1%
3Y
23.1%
5Y
20.1%
NAV
₹12.65
AUM
₹5160 Cr
Exp Ratio
2.31%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
31.5%
3Y
28.5%
5Y
15.5%
NAV
₹12.75
AUM
₹11200 Cr
Exp Ratio
0.25%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
44.2%
3Y
31.2%
5Y
28.2%
NAV
₹12.75
AUM
₹11970 Cr
Exp Ratio
0.32%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
38.7%
3Y
15.7%
5Y
22.7%
NAV
₹12.65
AUM
₹7420 Cr
Exp Ratio
1.97%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
26.1%
3Y
23.1%
5Y
25.1%
NAV
₹12.65
AUM
₹160 Cr
Exp Ratio
1.51%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option
ICICI Prudential
Very High
1Y
39.2%
3Y
16.2%
5Y
23.2%
NAV
₹12.69
AUM
₹20470 Cr
Exp Ratio
0.82%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
32.2%
3Y
19.2%
5Y
16.2%
NAV
₹12.82
AUM
₹16770 Cr
Exp Ratio
0.92%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
37.4%
3Y
24.4%
5Y
21.4%
NAV
₹12.82
AUM
₹10790 Cr
Exp Ratio
0.54%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
32.4%
3Y
19.4%
5Y
16.4%
NAV
₹12.82
AUM
₹20290 Cr
Exp Ratio
0.34%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
37.5%
3Y
14.5%
5Y
21.5%
NAV
₹12.69
AUM
₹17300 Cr
Exp Ratio
2.25%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
37.8%
3Y
24.8%
5Y
21.8%
NAV
₹12.69
AUM
₹22330 Cr
Exp Ratio
1.68%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option
ICICI Prudential
Very High
1Y
28.4%
3Y
15.4%
5Y
27.4%
NAV
₹12.86
AUM
₹8890 Cr
Exp Ratio
1.14%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
32.3%
3Y
19.3%
5Y
16.3%
NAV
₹12.99
AUM
₹16280 Cr
Exp Ratio
0.93%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
40.7%
3Y
17.7%
5Y
24.7%
NAV
₹12.99
AUM
₹11620 Cr
Exp Ratio
0.57%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
28.3%
3Y
25.3%
5Y
27.3%
NAV
₹12.86
AUM
₹22880 Cr
Exp Ratio
1.73%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
26.0%
3Y
13.0%
5Y
25.0%
NAV
₹12.86
AUM
₹22150 Cr
Exp Ratio
2.10%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option
ICICI Prudential
Very High
1Y
44.1%
3Y
21.1%
5Y
28.1%
NAV
₹12.75
AUM
₹21460 Cr
Exp Ratio
0.91%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
42.3%
3Y
29.3%
5Y
26.3%
NAV
₹12.86
AUM
₹10780 Cr
Exp Ratio
0.73%
Details
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