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14603 funds found
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
38.7%
3Y
15.7%
5Y
22.7%
NAV
₹12.92
AUM
₹1420 Cr
Exp Ratio
0.67%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option
ICICI Prudential
Very High
1Y
18.1%
3Y
25.1%
5Y
17.1%
NAV
₹12.98
AUM
₹860 Cr
Exp Ratio
0.41%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option
ICICI Prudential
Very High
1Y
43.8%
3Y
20.8%
5Y
27.8%
NAV
₹12.89
AUM
₹10430 Cr
Exp Ratio
2.08%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option
ICICI Prudential
Very High
1Y
25.4%
3Y
12.4%
5Y
24.4%
NAV
₹12.86
AUM
₹8590 Cr
Exp Ratio
0.84%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
36.6%
3Y
23.6%
5Y
20.6%
NAV
₹12.89
AUM
₹8210 Cr
Exp Ratio
0.46%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
6.1%
3Y
17.6%
5Y
14.6%
NAV
₹10.62
AUM
₹3110 Cr
Exp Ratio
0.16%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option
ICICI Prudential
Very High
1Y
22.0%
3Y
19.0%
5Y
21.0%
NAV
₹12.99
AUM
₹2750 Cr
Exp Ratio
2.30%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option
ICICI Prudential
Very High
1Y
23.7%
3Y
30.7%
5Y
22.7%
NAV
₹10.93
AUM
₹17420 Cr
Exp Ratio
2.27%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
25.9%
3Y
12.9%
5Y
24.9%
NAV
₹12.97
AUM
₹3140 Cr
Exp Ratio
0.59%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
28.5%
3Y
15.5%
5Y
27.5%
NAV
₹12.94
AUM
₹24400 Cr
Exp Ratio
0.25%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option
ICICI Prudential
Very High
1Y
15.0%
3Y
22.0%
5Y
14.0%
NAV
₹12.88
AUM
₹18550 Cr
Exp Ratio
1.80%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option
ICICI Prudential
Very High
1Y
37.6%
3Y
14.6%
5Y
21.6%
NAV
₹12.82
AUM
₹13810 Cr
Exp Ratio
1.06%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
18.3%
3Y
15.3%
5Y
17.3%
NAV
₹12.90
AUM
₹4380 Cr
Exp Ratio
0.13%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option
ICICI Prudential
Very High
1Y
43.0%
3Y
30.0%
5Y
27.0%
NAV
₹12.87
AUM
₹18350 Cr
Exp Ratio
1.80%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option
ICICI Prudential
Very High
1Y
27.5%
3Y
14.5%
5Y
26.5%
NAV
₹12.81
AUM
₹9300 Cr
Exp Ratio
2.25%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
20.3%
3Y
17.3%
5Y
19.3%
NAV
₹12.83
AUM
₹18580 Cr
Exp Ratio
0.63%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
38.0%
3Y
15.0%
5Y
22.0%
NAV
₹12.83
AUM
₹6850 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option
ICICI Prudential
Very High
1Y
19.3%
3Y
26.3%
5Y
18.3%
NAV
₹12.80
AUM
₹21480 Cr
Exp Ratio
1.83%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option
ICICI Prudential
Very High
1Y
17.9%
3Y
14.9%
5Y
16.9%
NAV
₹12.78
AUM
₹6340 Cr
Exp Ratio
1.09%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
38.1%
3Y
25.1%
5Y
22.1%
NAV
₹12.80
AUM
₹22860 Cr
Exp Ratio
0.31%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
19.1%
3Y
26.1%
5Y
18.1%
NAV
₹12.45
AUM
₹2960 Cr
Exp Ratio
0.81%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option
ICICI Prudential
Very High
1Y
29.3%
3Y
26.3%
5Y
28.3%
NAV
₹12.44
AUM
₹13480 Cr
Exp Ratio
2.23%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
ICICI Prudential
Very High
1Y
6.2%
3Y
5.1%
5Y
7.7%
NAV
₹18.87
AUM
₹23810 Cr
Exp Ratio
2.16%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
ICICI Prudential
Very High
1Y
5.9%
3Y
5.0%
5Y
7.7%
NAV
₹18.82
AUM
₹2290 Cr
Exp Ratio
1.84%
Details
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