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14224 funds found
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
37.4%
3Y
24.4%
5Y
21.4%
NAV
₹12.98
AUM
₹12790 Cr
Exp Ratio
0.54%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
34.5%
3Y
21.5%
5Y
18.5%
NAV
₹11.74
AUM
₹19000 Cr
Exp Ratio
0.55%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend
ICICI Prudential
Very High
1Y
30.9%
3Y
17.9%
5Y
14.9%
NAV
₹11.64
AUM
₹23140 Cr
Exp Ratio
1.79%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative
ICICI Prudential
Very High
1Y
30.5%
3Y
17.5%
5Y
14.5%
NAV
₹13.44
AUM
₹3600 Cr
Exp Ratio
1.35%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
16.8%
3Y
13.8%
5Y
15.8%
NAV
₹13.56
AUM
₹10730 Cr
Exp Ratio
0.58%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
17.7%
3Y
24.7%
5Y
16.7%
NAV
₹12.78
AUM
₹10320 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend
ICICI Prudential
Very High
1Y
41.2%
3Y
18.2%
5Y
25.2%
NAV
₹12.66
AUM
₹16670 Cr
Exp Ratio
1.82%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative
ICICI Prudential
Very High
1Y
35.6%
3Y
12.6%
5Y
19.6%
NAV
₹13.05
AUM
₹11110 Cr
Exp Ratio
0.86%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
20.6%
3Y
17.6%
5Y
19.6%
NAV
₹13.08
AUM
₹17110 Cr
Exp Ratio
0.66%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend
ICICI Prudential
Very High
1Y
23.4%
3Y
20.4%
5Y
22.4%
NAV
₹11.84
AUM
₹15890 Cr
Exp Ratio
2.04%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative
ICICI Prudential
Very High
1Y
41.4%
3Y
18.4%
5Y
25.4%
NAV
₹12.95
AUM
₹21690 Cr
Exp Ratio
1.84%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
29.0%
3Y
16.0%
5Y
28.0%
NAV
₹12.98
AUM
₹18450 Cr
Exp Ratio
0.30%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
19.5%
3Y
16.5%
5Y
18.5%
NAV
₹11.84
AUM
₹19500 Cr
Exp Ratio
0.85%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative
ICICI Prudential
Very High
1Y
40.7%
3Y
27.7%
5Y
24.7%
NAV
₹14.04
AUM
₹15120 Cr
Exp Ratio
2.37%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
24.4%
3Y
31.4%
5Y
23.4%
NAV
₹14.07
AUM
₹5490 Cr
Exp Ratio
0.74%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
36.7%
3Y
23.7%
5Y
20.7%
NAV
₹11.88
AUM
₹19720 Cr
Exp Ratio
0.77%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend
ICICI Prudential
Very High
1Y
32.1%
3Y
19.1%
5Y
16.1%
NAV
₹11.86
AUM
₹5760 Cr
Exp Ratio
1.11%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative
ICICI Prudential
Very High
1Y
15.8%
3Y
22.8%
5Y
14.8%
NAV
₹13.67
AUM
₹15130 Cr
Exp Ratio
1.48%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
32.7%
3Y
19.7%
5Y
16.7%
NAV
₹13.71
AUM
₹17820 Cr
Exp Ratio
0.37%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative
ICICI Prudential
Very High
1Y
30.7%
3Y
17.7%
5Y
14.7%
NAV
₹12.95
AUM
₹18620 Cr
Exp Ratio
2.17%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
26.0%
3Y
13.0%
5Y
25.0%
NAV
₹13.00
AUM
₹9650 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative
ICICI Prudential
Very High
1Y
20.9%
3Y
27.9%
5Y
19.9%
NAV
₹13.01
AUM
₹6640 Cr
Exp Ratio
2.39%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
28.7%
3Y
25.7%
5Y
27.7%
NAV
₹13.04
AUM
₹3420 Cr
Exp Ratio
0.27%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative
ICICI Prudential
Very High
1Y
17.0%
3Y
24.0%
5Y
16.0%
NAV
₹12.93
AUM
₹3250 Cr
Exp Ratio
2.00%
Details
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