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14603 funds found
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
18.7%
3Y
25.7%
5Y
17.7%
NAV
₹13.03
AUM
₹10920 Cr
Exp Ratio
0.77%
Details
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option
ICICI Prudential
Very High
1Y
23.7%
3Y
20.7%
5Y
22.7%
NAV
₹12.97
AUM
₹6920 Cr
Exp Ratio
1.67%
Details
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
31.3%
3Y
28.3%
5Y
15.3%
NAV
₹13.00
AUM
₹6680 Cr
Exp Ratio
0.83%
Details
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option
ICICI Prudential
Very High
1Y
17.2%
3Y
24.2%
5Y
16.2%
NAV
₹12.91
AUM
₹15770 Cr
Exp Ratio
1.62%
Details
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option
ICICI Prudential
Moderate
1Y
13.3%
3Y
8.2%
5Y
14.3%
NAV
₹12.91
AUM
₹2780 Cr
Exp Ratio
2.13%
Details
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option
ICICI Prudential
Moderate
1Y
31.8%
3Y
8.5%
5Y
21.8%
NAV
₹13.05
AUM
₹230 Cr
Exp Ratio
0.98%
Details
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative
ICICI Prudential
Very High
1Y
7.8%
3Y
17.1%
5Y
19.1%
NAV
₹12.96
AUM
₹5060 Cr
Exp Ratio
2.11%
Details
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend
ICICI Prudential
Very High
1Y
-4.1%
3Y
25.9%
5Y
27.9%
NAV
₹10.50
AUM
₹21940 Cr
Exp Ratio
1.39%
Details
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative
ICICI Prudential
Very High
1Y
32.9%
3Y
19.9%
5Y
16.9%
NAV
₹12.93
AUM
₹2840 Cr
Exp Ratio
1.99%
Details
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend
ICICI Prudential
Very High
1Y
26.2%
3Y
23.2%
5Y
25.2%
NAV
₹10.64
AUM
₹1670 Cr
Exp Ratio
1.12%
Details
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative
ICICI Prudential
Very High
1Y
34.9%
3Y
8.6%
5Y
18.9%
NAV
₹12.86
AUM
₹9040 Cr
Exp Ratio
1.19%
Details
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend
ICICI Prudential
Very High
1Y
35.4%
3Y
2.0%
5Y
19.4%
NAV
₹10.67
AUM
₹12590 Cr
Exp Ratio
1.84%
Details
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative
ICICI Prudential
Very High
1Y
38.6%
3Y
15.6%
5Y
22.6%
NAV
₹12.74
AUM
₹19410 Cr
Exp Ratio
1.96%
Details
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend
ICICI Prudential
Very High
1Y
31.9%
3Y
28.9%
5Y
15.9%
NAV
₹10.72
AUM
₹13240 Cr
Exp Ratio
1.69%
Details
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative
ICICI Prudential
Very High
1Y
29.6%
3Y
16.6%
5Y
28.6%
NAV
₹12.93
AUM
₹15510 Cr
Exp Ratio
1.66%
Details
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend
ICICI Prudential
Very High
1Y
16.7%
3Y
13.7%
5Y
15.7%
NAV
₹11.98
AUM
₹21220 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative
ICICI Prudential
Very High
1Y
35.7%
3Y
12.7%
5Y
19.7%
NAV
₹12.73
AUM
₹18620 Cr
Exp Ratio
1.27%
Details
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend
ICICI Prudential
Very High
1Y
17.2%
3Y
24.2%
5Y
16.2%
NAV
₹10.78
AUM
₹7770 Cr
Exp Ratio
2.02%
Details
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative
ICICI Prudential
Very High
1Y
26.6%
3Y
23.6%
5Y
25.6%
NAV
₹12.77
AUM
₹7710 Cr
Exp Ratio
1.96%
Details
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend
ICICI Prudential
Very High
1Y
21.9%
3Y
18.9%
5Y
20.9%
NAV
₹10.86
AUM
₹5740 Cr
Exp Ratio
2.29%
Details
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative
ICICI Prudential
Very High
1Y
15.0%
3Y
22.0%
5Y
14.0%
NAV
₹12.85
AUM
₹1550 Cr
Exp Ratio
2.20%
Details
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
40.4%
3Y
17.4%
5Y
24.4%
NAV
₹12.93
AUM
₹14590 Cr
Exp Ratio
0.24%
Details
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
27.8%
3Y
14.8%
5Y
26.8%
NAV
₹12.56
AUM
₹22830 Cr
Exp Ratio
0.18%
Details
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend
ICICI Prudential
Very High
1Y
18.5%
3Y
25.5%
5Y
17.5%
NAV
₹12.48
AUM
₹7900 Cr
Exp Ratio
2.15%
Details
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