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14224 funds found
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative
ICICI Prudential
Very High
1Y
34.9%
3Y
31.9%
5Y
18.9%
NAV
₹13.10
AUM
₹11040 Cr
Exp Ratio
1.19%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
43.5%
3Y
20.5%
5Y
27.5%
NAV
₹13.29
AUM
₹16900 Cr
Exp Ratio
0.85%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
38.0%
3Y
25.0%
5Y
22.0%
NAV
₹12.20
AUM
₹15850 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend
ICICI Prudential
Very High
1Y
43.0%
3Y
20.0%
5Y
27.0%
NAV
₹12.08
AUM
₹3350 Cr
Exp Ratio
1.20%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative
ICICI Prudential
Very High
1Y
36.3%
3Y
23.3%
5Y
20.3%
NAV
₹12.85
AUM
₹23180 Cr
Exp Ratio
1.13%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
43.3%
3Y
30.3%
5Y
27.3%
NAV
₹12.88
AUM
₹23380 Cr
Exp Ratio
0.23%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend
ICICI Prudential
Very High
1Y
39.0%
3Y
26.0%
5Y
23.0%
NAV
₹11.88
AUM
₹7950 Cr
Exp Ratio
1.40%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative
ICICI Prudential
Very High
1Y
30.5%
3Y
27.5%
5Y
14.5%
NAV
₹12.86
AUM
₹19600 Cr
Exp Ratio
1.15%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
15.1%
3Y
12.1%
5Y
14.1%
NAV
₹12.88
AUM
₹15560 Cr
Exp Ratio
0.71%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
31.5%
3Y
18.5%
5Y
15.5%
NAV
₹11.91
AUM
₹5700 Cr
Exp Ratio
0.55%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend
ICICI Prudential
Very High
1Y
44.4%
3Y
31.4%
5Y
28.4%
NAV
₹11.90
AUM
₹7990 Cr
Exp Ratio
1.54%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative
ICICI Prudential
Very High
1Y
17.0%
3Y
24.0%
5Y
16.0%
NAV
₹14.22
AUM
₹17750 Cr
Exp Ratio
1.60%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
43.5%
3Y
20.5%
5Y
27.5%
NAV
₹14.33
AUM
₹8900 Cr
Exp Ratio
0.55%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend
ICICI Prudential
Very High
1Y
37.4%
3Y
14.4%
5Y
21.4%
NAV
₹13.18
AUM
₹4290 Cr
Exp Ratio
1.44%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative
ICICI Prudential
Very High
1Y
32.8%
3Y
19.8%
5Y
16.8%
NAV
₹13.36
AUM
₹20830 Cr
Exp Ratio
1.98%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
44.6%
3Y
31.6%
5Y
28.6%
NAV
₹13.45
AUM
₹7510 Cr
Exp Ratio
0.96%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
38.3%
3Y
15.3%
5Y
22.3%
NAV
₹13.39
AUM
₹11880 Cr
Exp Ratio
0.33%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative
ICICI Prudential
Very High
1Y
25.7%
3Y
12.7%
5Y
24.7%
NAV
₹13.45
AUM
₹24120 Cr
Exp Ratio
2.07%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
21.9%
3Y
18.9%
5Y
20.9%
NAV
₹13.52
AUM
₹15740 Cr
Exp Ratio
0.79%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend
ICICI Prudential
Very High
1Y
17.3%
3Y
14.3%
5Y
16.3%
NAV
₹13.39
AUM
₹6280 Cr
Exp Ratio
1.83%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative
ICICI Prudential
Very High
1Y
18.0%
3Y
15.0%
5Y
17.0%
NAV
₹13.54
AUM
₹3850 Cr
Exp Ratio
1.50%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
15.3%
3Y
12.3%
5Y
14.3%
NAV
₹13.60
AUM
₹21080 Cr
Exp Ratio
0.73%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
41.6%
3Y
18.6%
5Y
25.6%
NAV
₹13.54
AUM
₹2710 Cr
Exp Ratio
0.66%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend
ICICI Prudential
Very High
1Y
28.5%
3Y
25.5%
5Y
27.5%
NAV
₹11.40
AUM
₹10400 Cr
Exp Ratio
2.15%
Details
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