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14603 funds found
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.5%
3Y
8.4%
5Y
22.8%
NAV
₹13.35
AUM
₹5430 Cr
Exp Ratio
0.68%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
4.1%
3Y
8.0%
5Y
28.6%
NAV
₹13.20
AUM
₹12010 Cr
Exp Ratio
0.86%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
4.2%
3Y
8.0%
5Y
23.5%
NAV
₹13.20
AUM
₹10500 Cr
Exp Ratio
1.85%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.3%
5Y
27.4%
NAV
₹13.15
AUM
₹12390 Cr
Exp Ratio
1.04%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.2%
3Y
7.5%
5Y
15.4%
NAV
₹13.26
AUM
₹22190 Cr
Exp Ratio
0.24%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.3%
5Y
20.2%
NAV
₹13.15
AUM
₹9170 Cr
Exp Ratio
2.22%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.3%
5Y
22.5%
NAV
₹13.15
AUM
₹11900 Cr
Exp Ratio
1.75%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option
ICICI Prudential
Very High
1Y
4.0%
3Y
7.3%
5Y
28.9%
NAV
₹13.16
AUM
₹5540 Cr
Exp Ratio
2.39%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.4%
5Y
17.8%
NAV
₹13.20
AUM
₹22930 Cr
Exp Ratio
0.78%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.4%
5Y
17.6%
NAV
₹13.20
AUM
₹5910 Cr
Exp Ratio
0.76%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.3%
5Y
20.7%
NAV
₹13.24
AUM
₹21220 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.3%
3Y
7.6%
5Y
17.0%
NAV
₹13.36
AUM
₹20350 Cr
Exp Ratio
0.70%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.3%
5Y
25.1%
NAV
₹13.24
AUM
₹11660 Cr
Exp Ratio
2.31%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.3%
5Y
24.4%
NAV
₹13.24
AUM
₹9590 Cr
Exp Ratio
1.34%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option
ICICI Prudential
Very High
1Y
23.1%
3Y
20.1%
5Y
22.1%
NAV
₹10.35
AUM
₹11860 Cr
Exp Ratio
1.21%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
22.7%
3Y
19.7%
5Y
21.7%
NAV
₹10.36
AUM
₹7320 Cr
Exp Ratio
0.57%
Details
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option
ICICI Prudential
Very High
1Y
39.2%
3Y
16.2%
5Y
23.2%
NAV
₹10.35
AUM
₹1470 Cr
Exp Ratio
2.02%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
ICICI Prudential
Very High
1Y
4.0%
3Y
7.5%
5Y
6.3%
NAV
₹17.80
AUM
₹3740 Cr
Exp Ratio
1.29%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.2%
3Y
7.5%
5Y
6.5%
NAV
₹18.06
AUM
₹3960 Cr
Exp Ratio
0.31%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
2.8%
3Y
6.7%
5Y
5.8%
NAV
₹17.44
AUM
₹4660 Cr
Exp Ratio
1.71%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option
ICICI Prudential
Very High
1Y
3.8%
3Y
7.4%
5Y
22.9%
NAV
₹12.37
AUM
₹4440 Cr
Exp Ratio
1.99%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.0%
3Y
7.7%
5Y
21.8%
NAV
₹12.47
AUM
₹830 Cr
Exp Ratio
0.28%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
3.8%
3Y
7.4%
5Y
21.4%
NAV
₹12.37
AUM
₹15290 Cr
Exp Ratio
1.64%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option
ICICI Prudential
Very High
1Y
3.8%
3Y
7.5%
5Y
14.3%
NAV
₹12.40
AUM
₹9080 Cr
Exp Ratio
1.03%
Details
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