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14603 funds found
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
4.0%
3Y
7.6%
5Y
19.8%
NAV
₹12.79
AUM
₹11630 Cr
Exp Ratio
0.98%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option
ICICI Prudential
Very High
1Y
4.0%
3Y
7.4%
5Y
22.5%
NAV
₹12.86
AUM
₹900 Cr
Exp Ratio
1.45%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.2%
3Y
7.7%
5Y
25.9%
NAV
₹12.96
AUM
₹1740 Cr
Exp Ratio
0.69%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
4.0%
3Y
7.4%
5Y
21.8%
NAV
₹12.86
AUM
₹330 Cr
Exp Ratio
0.98%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
4.0%
3Y
7.4%
5Y
16.5%
NAV
₹12.86
AUM
₹6300 Cr
Exp Ratio
1.05%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option
ICICI Prudential
Very High
1Y
4.2%
3Y
8.0%
5Y
25.6%
NAV
₹12.97
AUM
₹24210 Cr
Exp Ratio
1.06%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.5%
3Y
8.4%
5Y
19.4%
NAV
₹13.10
AUM
₹4090 Cr
Exp Ratio
0.64%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
4.5%
3Y
8.3%
5Y
25.9%
NAV
₹13.10
AUM
₹23240 Cr
Exp Ratio
0.39%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
4.5%
3Y
8.4%
5Y
22.5%
NAV
₹13.10
AUM
₹19400 Cr
Exp Ratio
0.35%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
4.2%
3Y
8.0%
5Y
15.4%
NAV
₹12.97
AUM
₹9190 Cr
Exp Ratio
2.24%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
4.2%
3Y
8.0%
5Y
23.4%
NAV
₹12.97
AUM
₹14990 Cr
Exp Ratio
2.34%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.4%
5Y
24.9%
NAV
₹13.03
AUM
₹6140 Cr
Exp Ratio
2.39%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.2%
3Y
7.6%
5Y
18.1%
NAV
₹13.14
AUM
₹15960 Cr
Exp Ratio
0.21%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
4.2%
3Y
7.6%
5Y
25.4%
NAV
₹13.14
AUM
₹18690 Cr
Exp Ratio
0.64%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.4%
5Y
27.2%
NAV
₹13.03
AUM
₹12870 Cr
Exp Ratio
1.22%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.0%
5Y
15.9%
NAV
₹12.88
AUM
₹1240 Cr
Exp Ratio
2.39%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.2%
5Y
21.5%
NAV
₹12.98
AUM
₹3800 Cr
Exp Ratio
0.25%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.0%
5Y
26.7%
NAV
₹12.88
AUM
₹13320 Cr
Exp Ratio
1.17%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.0%
5Y
22.2%
NAV
₹12.88
AUM
₹4870 Cr
Exp Ratio
1.32%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.2%
5Y
24.6%
NAV
₹12.85
AUM
₹2110 Cr
Exp Ratio
0.86%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.4%
5Y
28.5%
NAV
₹12.95
AUM
₹10500 Cr
Exp Ratio
0.65%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.4%
5Y
21.3%
NAV
₹12.95
AUM
₹8780 Cr
Exp Ratio
0.53%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.4%
5Y
22.3%
NAV
₹12.95
AUM
₹14380 Cr
Exp Ratio
0.63%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.2%
5Y
22.0%
NAV
₹12.85
AUM
₹11850 Cr
Exp Ratio
1.70%
Details
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