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14224 funds found
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative
ICICI Prudential
Very High
1Y
30.6%
3Y
27.6%
5Y
14.6%
NAV
₹13.21
AUM
₹1110 Cr
Exp Ratio
1.96%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
36.6%
3Y
23.6%
5Y
20.6%
NAV
₹13.42
AUM
₹710 Cr
Exp Ratio
0.46%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
38.5%
3Y
25.5%
5Y
22.5%
NAV
₹12.53
AUM
₹16900 Cr
Exp Ratio
0.95%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend
ICICI Prudential
Very High
1Y
16.1%
3Y
23.1%
5Y
15.1%
NAV
₹12.37
AUM
₹4660 Cr
Exp Ratio
2.31%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative
ICICI Prudential
Very High
1Y
35.7%
3Y
12.7%
5Y
19.7%
NAV
₹13.21
AUM
₹6120 Cr
Exp Ratio
1.67%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
34.1%
3Y
31.1%
5Y
18.1%
NAV
₹13.41
AUM
₹19460 Cr
Exp Ratio
0.51%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
33.3%
3Y
20.3%
5Y
17.3%
NAV
₹12.53
AUM
₹13380 Cr
Exp Ratio
0.43%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend
ICICI Prudential
Very High
1Y
28.9%
3Y
25.9%
5Y
27.9%
NAV
₹12.38
AUM
₹24440 Cr
Exp Ratio
1.39%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative
ICICI Prudential
Very High
1Y
15.4%
3Y
22.4%
5Y
14.4%
NAV
₹12.99
AUM
₹10090 Cr
Exp Ratio
1.04%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
34.6%
3Y
21.6%
5Y
18.6%
NAV
₹13.03
AUM
₹20010 Cr
Exp Ratio
0.86%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend
ICICI Prudential
Very High
1Y
37.1%
3Y
14.1%
5Y
21.1%
NAV
₹12.73
AUM
₹4260 Cr
Exp Ratio
1.01%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative
ICICI Prudential
Very High
1Y
28.0%
3Y
25.0%
5Y
27.0%
NAV
₹14.13
AUM
₹18350 Cr
Exp Ratio
2.10%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
44.6%
3Y
31.6%
5Y
28.6%
NAV
₹13.16
AUM
₹17510 Cr
Exp Ratio
0.36%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
16.9%
3Y
23.9%
5Y
15.9%
NAV
₹12.84
AUM
₹16240 Cr
Exp Ratio
0.29%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative
ICICI Prudential
Very High
1Y
40.7%
3Y
27.7%
5Y
24.7%
NAV
₹13.08
AUM
₹10120 Cr
Exp Ratio
1.97%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
27.6%
3Y
24.6%
5Y
26.6%
NAV
₹13.12
AUM
₹17810 Cr
Exp Ratio
0.16%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
16.2%
3Y
13.2%
5Y
15.2%
NAV
₹13.00
AUM
₹5670 Cr
Exp Ratio
0.52%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative
ICICI Prudential
Very High
1Y
23.7%
3Y
30.7%
5Y
22.7%
NAV
₹12.87
AUM
₹14920 Cr
Exp Ratio
1.07%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
41.6%
3Y
18.6%
5Y
25.6%
NAV
₹12.89
AUM
₹17210 Cr
Exp Ratio
0.36%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
16.3%
3Y
23.3%
5Y
15.3%
NAV
₹12.83
AUM
₹23180 Cr
Exp Ratio
0.53%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative
ICICI Prudential
Very High
1Y
44.3%
3Y
31.3%
5Y
28.3%
NAV
₹13.08
AUM
₹21480 Cr
Exp Ratio
1.13%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
44.7%
3Y
31.7%
5Y
28.7%
NAV
₹13.10
AUM
₹16520 Cr
Exp Ratio
0.67%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative
ICICI Prudential
Very High
1Y
25.4%
3Y
12.4%
5Y
24.4%
NAV
₹13.06
AUM
₹23590 Cr
Exp Ratio
2.04%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
32.1%
3Y
29.1%
5Y
16.1%
NAV
₹13.11
AUM
₹12260 Cr
Exp Ratio
0.31%
Details
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