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14224 funds found
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
20.4%
3Y
17.4%
5Y
19.4%
NAV
₹12.70
AUM
₹9590 Cr
Exp Ratio
0.64%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
27.6%
3Y
14.6%
5Y
26.6%
NAV
₹10.84
AUM
₹18310 Cr
Exp Ratio
0.16%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend
ICICI Prudential
Very High
1Y
27.8%
3Y
14.8%
5Y
26.8%
NAV
₹11.59
AUM
₹2330 Cr
Exp Ratio
1.88%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative
ICICI Prudential
Very High
1Y
16.5%
3Y
23.5%
5Y
15.5%
NAV
₹12.87
AUM
₹23700 Cr
Exp Ratio
1.55%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
24.6%
3Y
31.6%
5Y
23.6%
NAV
₹12.92
AUM
₹7510 Cr
Exp Ratio
0.16%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
26.8%
3Y
13.8%
5Y
25.8%
NAV
₹11.69
AUM
₹20230 Cr
Exp Ratio
0.38%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend
ICICI Prudential
Very High
1Y
32.9%
3Y
19.9%
5Y
16.9%
NAV
₹11.66
AUM
₹4840 Cr
Exp Ratio
2.39%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative
ICICI Prudential
Very High
1Y
25.6%
3Y
12.6%
5Y
24.6%
NAV
₹13.95
AUM
₹21610 Cr
Exp Ratio
2.06%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
32.3%
3Y
29.3%
5Y
16.3%
NAV
₹14.04
AUM
₹10780 Cr
Exp Ratio
0.63%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative
ICICI Prudential
Very High
1Y
18.0%
3Y
15.0%
5Y
17.0%
NAV
₹14.02
AUM
₹3850 Cr
Exp Ratio
2.30%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
25.4%
3Y
12.4%
5Y
24.4%
NAV
₹14.11
AUM
₹19590 Cr
Exp Ratio
0.54%
Details
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend
ICICI Prudential
Very High
1Y
38.9%
3Y
25.9%
5Y
22.9%
NAV
₹12.30
AUM
₹15440 Cr
Exp Ratio
1.39%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative
ICICI Prudential
Very High
1Y
38.9%
3Y
15.9%
5Y
22.9%
NAV
₹13.12
AUM
₹21940 Cr
Exp Ratio
1.19%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
39.0%
3Y
16.0%
5Y
23.0%
NAV
₹13.33
AUM
₹1950 Cr
Exp Ratio
0.40%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
37.5%
3Y
24.5%
5Y
21.5%
NAV
₹11.81
AUM
₹10300 Cr
Exp Ratio
0.85%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend
ICICI Prudential
Very High
1Y
24.2%
3Y
21.2%
5Y
23.2%
NAV
₹11.85
AUM
₹19970 Cr
Exp Ratio
1.32%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative
ICICI Prudential
Very High
1Y
35.7%
3Y
22.7%
5Y
19.7%
NAV
₹13.22
AUM
₹23120 Cr
Exp Ratio
1.87%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
19.5%
3Y
16.5%
5Y
18.5%
NAV
₹13.42
AUM
₹11500 Cr
Exp Ratio
0.55%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend
ICICI Prudential
Very High
1Y
33.4%
3Y
20.4%
5Y
17.4%
NAV
₹12.01
AUM
₹18890 Cr
Exp Ratio
1.24%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative
ICICI Prudential
Very High
1Y
22.1%
3Y
29.1%
5Y
21.1%
NAV
₹15.42
AUM
₹16760 Cr
Exp Ratio
1.71%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
30.5%
3Y
27.5%
5Y
14.5%
NAV
₹15.74
AUM
₹16600 Cr
Exp Ratio
0.75%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend
ICICI Prudential
Very High
1Y
42.6%
3Y
29.6%
5Y
26.6%
NAV
₹13.82
AUM
₹2310 Cr
Exp Ratio
1.36%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative
ICICI Prudential
Very High
1Y
23.6%
3Y
20.6%
5Y
22.6%
NAV
₹15.16
AUM
₹16910 Cr
Exp Ratio
2.06%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
39.1%
3Y
26.1%
5Y
23.1%
NAV
₹15.37
AUM
₹22960 Cr
Exp Ratio
0.71%
Details
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