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14603 funds found
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
4.0%
3Y
7.8%
5Y
23.7%
NAV
₹12.71
AUM
₹21520 Cr
Exp Ratio
0.17%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.7%
5Y
19.8%
NAV
₹12.69
AUM
₹22130 Cr
Exp Ratio
2.18%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.6%
5Y
20.1%
NAV
₹12.65
AUM
₹5160 Cr
Exp Ratio
2.31%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.8%
5Y
15.5%
NAV
₹12.75
AUM
₹11200 Cr
Exp Ratio
0.25%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.8%
5Y
28.2%
NAV
₹12.75
AUM
₹11970 Cr
Exp Ratio
0.32%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.6%
5Y
22.7%
NAV
₹12.65
AUM
₹7420 Cr
Exp Ratio
1.97%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.6%
5Y
25.1%
NAV
₹12.65
AUM
₹160 Cr
Exp Ratio
1.51%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.5%
5Y
23.2%
NAV
₹12.69
AUM
₹20470 Cr
Exp Ratio
0.82%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.2%
3Y
7.8%
5Y
16.2%
NAV
₹12.82
AUM
₹16770 Cr
Exp Ratio
0.92%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
4.2%
3Y
7.8%
5Y
21.4%
NAV
₹12.82
AUM
₹10790 Cr
Exp Ratio
0.54%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
4.2%
3Y
7.8%
5Y
16.4%
NAV
₹12.82
AUM
₹20290 Cr
Exp Ratio
0.34%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.5%
5Y
21.5%
NAV
₹12.69
AUM
₹17300 Cr
Exp Ratio
2.25%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
3.9%
3Y
7.5%
5Y
21.8%
NAV
₹12.69
AUM
₹22330 Cr
Exp Ratio
1.68%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option
ICICI Prudential
Very High
1Y
4.2%
3Y
8.0%
5Y
27.4%
NAV
₹12.86
AUM
₹8890 Cr
Exp Ratio
1.14%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.5%
3Y
8.3%
5Y
16.3%
NAV
₹12.99
AUM
₹16280 Cr
Exp Ratio
0.93%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
4.5%
3Y
8.3%
5Y
24.7%
NAV
₹12.99
AUM
₹11620 Cr
Exp Ratio
0.57%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
4.2%
3Y
8.0%
5Y
27.3%
NAV
₹12.86
AUM
₹22880 Cr
Exp Ratio
1.73%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
4.2%
3Y
8.0%
5Y
25.0%
NAV
₹12.86
AUM
₹22150 Cr
Exp Ratio
2.10%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option
ICICI Prudential
Very High
1Y
3.8%
3Y
7.6%
5Y
28.1%
NAV
₹12.75
AUM
₹21460 Cr
Exp Ratio
0.91%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.8%
5Y
26.3%
NAV
₹12.86
AUM
₹10780 Cr
Exp Ratio
0.73%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential
Very High
1Y
4.1%
3Y
7.8%
5Y
18.6%
NAV
₹12.86
AUM
₹15510 Cr
Exp Ratio
0.86%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option
ICICI Prudential
Very High
1Y
3.8%
3Y
7.6%
5Y
25.0%
NAV
₹12.75
AUM
₹11650 Cr
Exp Ratio
1.10%
Details
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option
ICICI Prudential
Very High
1Y
3.8%
3Y
7.6%
5Y
23.9%
NAV
₹12.75
AUM
₹13040 Cr
Exp Ratio
2.29%
Details
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option
ICICI Prudential
Very High
1Y
3.8%
3Y
7.4%
5Y
17.4%
NAV
₹12.39
AUM
₹23390 Cr
Exp Ratio
1.54%
Details
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