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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
34.6%
3Y
21.6%
5Y
18.6%
NAV
₹12.86
AUM
₹15510 Cr
Exp Ratio
0.86%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
26.0%
3Y
23.0%
5Y
25.0%
NAV
₹12.75
AUM
₹11650 Cr
Exp Ratio
1.10%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
39.9%
3Y
26.9%
5Y
23.9%
NAV
₹12.75
AUM
₹13040 Cr
Exp Ratio
2.29%
Details
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option
ICICI Prudential
Very High
1Y
18.4%
3Y
15.4%
5Y
17.4%
NAV
₹12.39
AUM
₹23390 Cr
Exp Ratio
1.54%
Details
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
43.1%
3Y
20.1%
5Y
27.1%
NAV
₹12.49
AUM
₹6360 Cr
Exp Ratio
0.51%
Details
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
44.9%
3Y
21.9%
5Y
28.9%
NAV
₹12.49
AUM
₹3540 Cr
Exp Ratio
0.39%
Details
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
23.0%
3Y
30.0%
5Y
22.0%
NAV
₹12.38
AUM
₹6350 Cr
Exp Ratio
1.00%
Details
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
32.7%
3Y
29.7%
5Y
16.7%
NAV
₹12.39
AUM
₹10320 Cr
Exp Ratio
2.17%
Details
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option
ICICI Prudential
Very High
1Y
21.4%
3Y
18.4%
5Y
20.4%
NAV
₹12.19
AUM
₹9190 Cr
Exp Ratio
1.44%
Details
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
43.2%
3Y
30.2%
5Y
27.2%
NAV
₹12.21
AUM
₹8370 Cr
Exp Ratio
0.82%
Details
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
41.1%
3Y
18.1%
5Y
25.1%
NAV
₹12.19
AUM
₹9660 Cr
Exp Ratio
1.41%
Details
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
32.0%
3Y
29.0%
5Y
16.0%
NAV
₹12.19
AUM
₹3250 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option
ICICI Prudential
Very High
1Y
18.2%
3Y
15.2%
5Y
17.2%
NAV
₹12.24
AUM
₹11370 Cr
Exp Ratio
1.12%
Details
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
24.2%
3Y
31.2%
5Y
23.2%
NAV
₹12.29
AUM
₹7970 Cr
Exp Ratio
0.72%
Details
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
26.7%
3Y
13.7%
5Y
25.7%
NAV
₹12.29
AUM
₹21720 Cr
Exp Ratio
0.67%
Details
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
16.3%
3Y
23.3%
5Y
15.3%
NAV
₹12.29
AUM
₹3680 Cr
Exp Ratio
0.83%
Details
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
40.3%
3Y
27.3%
5Y
24.3%
NAV
₹12.24
AUM
₹17580 Cr
Exp Ratio
1.93%
Details
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
34.5%
3Y
21.5%
5Y
18.5%
NAV
₹12.24
AUM
₹10500 Cr
Exp Ratio
2.15%
Details
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option
ICICI Prudential
Very High
1Y
29.3%
3Y
16.3%
5Y
28.3%
NAV
₹12.45
AUM
₹7480 Cr
Exp Ratio
2.03%
Details
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
24.2%
3Y
21.2%
5Y
23.2%
NAV
₹12.49
AUM
₹7470 Cr
Exp Ratio
0.42%
Details
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
20.2%
3Y
27.2%
5Y
19.2%
NAV
₹12.49
AUM
₹12570 Cr
Exp Ratio
0.92%
Details
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
31.3%
3Y
28.3%
5Y
15.3%
NAV
₹12.49
AUM
₹10180 Cr
Exp Ratio
0.53%
Details
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
38.8%
3Y
15.8%
5Y
22.8%
NAV
₹12.45
AUM
₹10930 Cr
Exp Ratio
1.98%
Details
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
23.8%
3Y
30.8%
5Y
22.8%
NAV
₹12.45
AUM
₹23930 Cr
Exp Ratio
1.48%
Details
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