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14224 funds found
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth
ICICI Prudential
Very High
1Y
23.8%
3Y
20.8%
5Y
22.8%
NAV
₹12.60
AUM
₹12430 Cr
Exp Ratio
0.98%
Details
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW
ICICI Prudential
Very High
1Y
30.6%
3Y
27.6%
5Y
14.6%
NAV
₹12.39
AUM
₹3610 Cr
Exp Ratio
0.76%
Details
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW
ICICI Prudential
Very High
1Y
40.6%
3Y
17.6%
5Y
24.6%
NAV
₹12.34
AUM
₹22110 Cr
Exp Ratio
0.86%
Details
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
ICICI Prudential
Very High
1Y
25.1%
3Y
22.1%
5Y
24.1%
NAV
₹12.51
AUM
₹7560 Cr
Exp Ratio
1.01%
Details
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
ICICI Prudential
Very High
1Y
40.3%
3Y
27.3%
5Y
24.3%
NAV
₹12.30
AUM
₹22080 Cr
Exp Ratio
1.93%
Details
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
ICICI Prudential
Very High
1Y
28.5%
3Y
15.5%
5Y
27.5%
NAV
₹12.25
AUM
₹15900 Cr
Exp Ratio
2.35%
Details
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth
ICICI Prudential
Very High
1Y
39.9%
3Y
16.9%
5Y
23.9%
NAV
₹12.70
AUM
₹18040 Cr
Exp Ratio
0.79%
Details
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW
ICICI Prudential
Very High
1Y
27.3%
3Y
14.3%
5Y
26.3%
NAV
₹12.70
AUM
₹780 Cr
Exp Ratio
0.73%
Details
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
ICICI Prudential
Very High
1Y
23.8%
3Y
20.8%
5Y
22.8%
NAV
₹12.60
AUM
₹7430 Cr
Exp Ratio
1.28%
Details
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
ICICI Prudential
Very High
1Y
16.9%
3Y
13.9%
5Y
15.9%
NAV
₹12.60
AUM
₹13740 Cr
Exp Ratio
1.39%
Details
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth
ICICI Prudential
Very High
1Y
39.8%
3Y
16.8%
5Y
23.8%
NAV
₹10.38
AUM
₹10530 Cr
Exp Ratio
0.48%
Details
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW
ICICI Prudential
Very High
1Y
41.9%
3Y
18.9%
5Y
25.9%
NAV
₹10.38
AUM
₹4740 Cr
Exp Ratio
0.69%
Details
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW
ICICI Prudential
Very High
1Y
15.7%
3Y
12.7%
5Y
14.7%
NAV
₹10.38
AUM
₹22620 Cr
Exp Ratio
0.17%
Details
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth
ICICI Prudential
Very High
1Y
34.4%
3Y
21.4%
5Y
18.4%
NAV
₹10.38
AUM
₹6490 Cr
Exp Ratio
1.74%
Details
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW
ICICI Prudential
Very High
1Y
41.3%
3Y
28.3%
5Y
25.3%
NAV
₹10.38
AUM
₹16180 Cr
Exp Ratio
2.03%
Details
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth
ICICI Prudential
Very High
1Y
25.2%
3Y
12.2%
5Y
24.2%
NAV
₹10.17
AUM
₹23070 Cr
Exp Ratio
0.22%
Details
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW
ICICI Prudential
Very High
1Y
37.2%
3Y
14.2%
5Y
21.2%
NAV
₹10.17
AUM
₹15270 Cr
Exp Ratio
0.52%
Details
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW
ICICI Prudential
Very High
1Y
39.8%
3Y
26.8%
5Y
23.8%
NAV
₹10.17
AUM
₹18030 Cr
Exp Ratio
2.28%
Details
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth
ICICI Prudential
Very High
1Y
36.4%
3Y
13.4%
5Y
20.4%
NAV
₹10.16
AUM
₹21190 Cr
Exp Ratio
0.44%
Details
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW
ICICI Prudential
Very High
1Y
32.1%
3Y
29.1%
5Y
16.1%
NAV
₹10.16
AUM
₹1260 Cr
Exp Ratio
0.61%
Details
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth
ICICI Prudential
Very High
1Y
17.4%
3Y
24.4%
5Y
16.4%
NAV
₹10.16
AUM
₹12790 Cr
Exp Ratio
2.04%
Details
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW
ICICI Prudential
Very High
1Y
36.0%
3Y
23.0%
5Y
20.0%
NAV
₹10.16
AUM
₹23650 Cr
Exp Ratio
2.30%
Details
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
28.1%
3Y
25.1%
5Y
27.1%
NAV
₹10.21
AUM
₹6860 Cr
Exp Ratio
0.21%
Details
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option
ICICI Prudential
Very High
1Y
38.3%
3Y
15.3%
5Y
22.3%
NAV
₹10.21
AUM
₹12380 Cr
Exp Ratio
1.93%
Details
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