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14224 funds found
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
19.9%
3Y
26.9%
5Y
18.9%
NAV
₹13.72
AUM
₹16040 Cr
Exp Ratio
0.89%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend
ICICI Prudential
Very High
1Y
44.4%
3Y
31.4%
5Y
28.4%
NAV
₹13.61
AUM
₹20990 Cr
Exp Ratio
1.54%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative
ICICI Prudential
Very High
1Y
37.6%
3Y
24.6%
5Y
21.6%
NAV
₹14.16
AUM
₹7810 Cr
Exp Ratio
1.26%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
18.1%
3Y
15.1%
5Y
17.1%
NAV
₹14.20
AUM
₹16860 Cr
Exp Ratio
0.11%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative
ICICI Prudential
Very High
1Y
40.6%
3Y
17.6%
5Y
24.6%
NAV
₹13.10
AUM
₹1610 Cr
Exp Ratio
0.96%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
40.0%
3Y
27.0%
5Y
24.0%
NAV
₹13.14
AUM
₹11550 Cr
Exp Ratio
0.20%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend
ICICI Prudential
Very High
1Y
29.5%
3Y
26.5%
5Y
28.5%
NAV
₹11.88
AUM
₹8000 Cr
Exp Ratio
1.45%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative
ICICI Prudential
Very High
1Y
24.0%
3Y
31.0%
5Y
23.0%
NAV
₹14.15
AUM
₹6950 Cr
Exp Ratio
1.90%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
39.7%
3Y
26.7%
5Y
23.7%
NAV
₹14.18
AUM
₹20020 Cr
Exp Ratio
0.47%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend
ICICI Prudential
Very High
1Y
32.0%
3Y
19.0%
5Y
16.0%
NAV
₹12.73
AUM
₹4750 Cr
Exp Ratio
1.90%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative
ICICI Prudential
Very High
1Y
30.9%
3Y
17.9%
5Y
14.9%
NAV
₹13.08
AUM
₹12140 Cr
Exp Ratio
1.79%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
44.3%
3Y
21.3%
5Y
28.3%
NAV
₹13.14
AUM
₹8980 Cr
Exp Ratio
0.93%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend
ICICI Prudential
Very High
1Y
36.6%
3Y
23.6%
5Y
20.6%
NAV
₹11.85
AUM
₹14710 Cr
Exp Ratio
1.16%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative
ICICI Prudential
Very High
1Y
35.1%
3Y
22.1%
5Y
19.1%
NAV
₹13.20
AUM
₹3560 Cr
Exp Ratio
1.01%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
32.0%
3Y
29.0%
5Y
16.0%
NAV
₹13.25
AUM
₹4750 Cr
Exp Ratio
0.60%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend
ICICI Prudential
Very High
1Y
40.6%
3Y
27.6%
5Y
24.6%
NAV
₹13.14
AUM
₹9110 Cr
Exp Ratio
1.56%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative
ICICI Prudential
Very High
1Y
36.2%
3Y
23.2%
5Y
20.2%
NAV
₹13.00
AUM
₹6170 Cr
Exp Ratio
1.92%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
36.2%
3Y
13.2%
5Y
20.2%
NAV
₹13.06
AUM
₹19670 Cr
Exp Ratio
0.12%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
22.6%
3Y
19.6%
5Y
21.6%
NAV
₹11.73
AUM
₹13810 Cr
Exp Ratio
0.86%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend
ICICI Prudential
Very High
1Y
23.2%
3Y
30.2%
5Y
22.2%
NAV
₹11.70
AUM
₹13870 Cr
Exp Ratio
1.82%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative
ICICI Prudential
Very High
1Y
35.9%
3Y
12.9%
5Y
19.9%
NAV
₹13.89
AUM
₹5140 Cr
Exp Ratio
0.89%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
30.9%
3Y
27.9%
5Y
14.9%
NAV
₹13.96
AUM
₹2640 Cr
Exp Ratio
0.49%
Details
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend
ICICI Prudential
Very High
1Y
24.0%
3Y
31.0%
5Y
23.0%
NAV
₹11.82
AUM
₹5950 Cr
Exp Ratio
1.10%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative
ICICI Prudential
Very High
1Y
17.7%
3Y
14.7%
5Y
16.7%
NAV
₹12.78
AUM
₹3820 Cr
Exp Ratio
2.27%
Details
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