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14224 funds found
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative
ICICI Prudential
Very High
1Y
15.0%
3Y
22.0%
5Y
14.0%
NAV
₹12.85
AUM
₹1550 Cr
Exp Ratio
2.20%
Details
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
40.4%
3Y
17.4%
5Y
24.4%
NAV
₹12.93
AUM
₹14590 Cr
Exp Ratio
0.24%
Details
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
27.8%
3Y
14.8%
5Y
26.8%
NAV
₹12.56
AUM
₹22830 Cr
Exp Ratio
0.18%
Details
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend
ICICI Prudential
Very High
1Y
18.5%
3Y
25.5%
5Y
17.5%
NAV
₹12.48
AUM
₹7900 Cr
Exp Ratio
2.15%
Details
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative
ICICI Prudential
Very High
1Y
28.2%
3Y
15.2%
5Y
27.2%
NAV
₹13.97
AUM
₹10370 Cr
Exp Ratio
1.52%
Details
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
35.6%
3Y
12.6%
5Y
19.6%
NAV
₹13.98
AUM
₹21610 Cr
Exp Ratio
0.66%
Details
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
35.6%
3Y
22.6%
5Y
19.6%
NAV
₹12.48
AUM
₹7110 Cr
Exp Ratio
0.66%
Details
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend
ICICI Prudential
Very High
1Y
21.7%
3Y
28.7%
5Y
20.7%
NAV
₹13.42
AUM
₹18720 Cr
Exp Ratio
1.67%
Details
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative
ICICI Prudential
Very High
1Y
35.2%
3Y
12.2%
5Y
19.2%
NAV
₹12.73
AUM
₹4570 Cr
Exp Ratio
0.82%
Details
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
28.9%
3Y
25.9%
5Y
27.9%
NAV
₹12.80
AUM
₹22940 Cr
Exp Ratio
0.89%
Details
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
30.2%
3Y
17.2%
5Y
14.2%
NAV
₹11.27
AUM
₹17570 Cr
Exp Ratio
0.42%
Details
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend
ICICI Prudential
Very High
1Y
20.3%
3Y
27.3%
5Y
19.3%
NAV
₹11.24
AUM
₹2580 Cr
Exp Ratio
1.93%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative
ICICI Prudential
Very High
1Y
37.1%
3Y
14.1%
5Y
21.1%
NAV
₹13.03
AUM
₹15760 Cr
Exp Ratio
2.21%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
18.6%
3Y
15.6%
5Y
17.6%
NAV
₹13.06
AUM
₹9910 Cr
Exp Ratio
0.16%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative
ICICI Prudential
Very High
1Y
34.3%
3Y
21.3%
5Y
18.3%
NAV
₹13.04
AUM
₹16980 Cr
Exp Ratio
1.73%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
20.0%
3Y
17.0%
5Y
19.0%
NAV
₹13.08
AUM
₹21550 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend
ICICI Prudential
Very High
1Y
16.4%
3Y
23.4%
5Y
15.4%
NAV
₹12.98
AUM
₹1190 Cr
Exp Ratio
1.54%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative
ICICI Prudential
Very High
1Y
18.7%
3Y
25.7%
5Y
17.7%
NAV
₹14.17
AUM
₹15420 Cr
Exp Ratio
2.17%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
15.9%
3Y
12.9%
5Y
14.9%
NAV
₹14.22
AUM
₹20640 Cr
Exp Ratio
0.49%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative
ICICI Prudential
Very High
1Y
41.9%
3Y
18.9%
5Y
25.9%
NAV
₹13.01
AUM
₹8740 Cr
Exp Ratio
1.09%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
35.2%
3Y
12.2%
5Y
19.2%
NAV
₹13.07
AUM
₹22070 Cr
Exp Ratio
0.32%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
32.8%
3Y
29.8%
5Y
16.8%
NAV
₹11.85
AUM
₹13330 Cr
Exp Ratio
0.98%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend
ICICI Prudential
Very High
1Y
38.3%
3Y
25.3%
5Y
22.3%
NAV
₹11.81
AUM
₹2380 Cr
Exp Ratio
2.13%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative
ICICI Prudential
Very High
1Y
32.2%
3Y
29.2%
5Y
16.2%
NAV
₹12.64
AUM
₹6270 Cr
Exp Ratio
2.12%
Details
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