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14603 funds found
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.0%
3Y
7.7%
5Y
21.5%
NAV
₹12.47
AUM
₹13300 Cr
Exp Ratio
0.25%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
3.8%
3Y
7.5%
5Y
18.1%
NAV
₹12.40
AUM
₹22460 Cr
Exp Ratio
1.91%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
3.8%
3Y
7.5%
5Y
17.6%
NAV
₹12.40
AUM
₹17910 Cr
Exp Ratio
1.66%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.6%
5Y
24.9%
NAV
₹12.46
AUM
₹13640 Cr
Exp Ratio
1.79%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.0%
3Y
7.7%
5Y
20.6%
NAV
₹12.50
AUM
₹12210 Cr
Exp Ratio
0.16%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.6%
5Y
14.9%
NAV
₹12.46
AUM
₹15140 Cr
Exp Ratio
2.09%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.9%
5Y
18.3%
NAV
₹12.61
AUM
₹5980 Cr
Exp Ratio
0.83%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.3%
3Y
8.2%
5Y
20.9%
NAV
₹12.68
AUM
₹6240 Cr
Exp Ratio
0.79%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.9%
5Y
20.5%
NAV
₹12.61
AUM
₹23200 Cr
Exp Ratio
1.15%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option
ICICI Prudential
Very High
1Y
3.8%
3Y
7.5%
5Y
18.5%
NAV
₹12.47
AUM
₹11000 Cr
Exp Ratio
2.35%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.6%
5Y
20.8%
NAV
₹12.51
AUM
₹9230 Cr
Exp Ratio
0.18%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.6%
5Y
15.4%
NAV
₹12.51
AUM
₹15190 Cr
Exp Ratio
0.54%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
3.8%
3Y
7.5%
5Y
18.0%
NAV
₹12.47
AUM
₹22950 Cr
Exp Ratio
1.60%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option
ICICI Prudential
Very High
1Y
3.8%
3Y
7.4%
5Y
27.7%
NAV
₹12.56
AUM
₹10420 Cr
Exp Ratio
1.17%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.8%
5Y
14.0%
NAV
₹12.68
AUM
₹4050 Cr
Exp Ratio
0.40%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.8%
5Y
18.8%
NAV
₹12.68
AUM
₹2030 Cr
Exp Ratio
0.58%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
3.8%
3Y
7.4%
5Y
19.2%
NAV
₹12.56
AUM
₹13570 Cr
Exp Ratio
1.92%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
3.8%
3Y
7.4%
5Y
15.4%
NAV
₹12.56
AUM
₹2190 Cr
Exp Ratio
1.54%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.7%
5Y
16.0%
NAV
₹12.65
AUM
₹1250 Cr
Exp Ratio
1.50%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.0%
3Y
7.8%
5Y
21.1%
NAV
₹12.69
AUM
₹12760 Cr
Exp Ratio
0.21%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.7%
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
3.9%
3Y
7.7%
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
3.9%
3Y
7.7%
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
4.0%
3Y
7.8%
5Y
26.5%
NAV
₹12.71
AUM
₹12800 Cr
Exp Ratio
0.15%
Details
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