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14224 funds found
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
15.8%
3Y
12.8%
5Y
14.8%
NAV
₹12.01
AUM
₹3630 Cr
Exp Ratio
0.78%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend
ICICI Prudential
Very High
1Y
23.6%
3Y
30.6%
5Y
22.6%
NAV
₹12.16
AUM
₹24410 Cr
Exp Ratio
1.86%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative
ICICI Prudential
Very High
1Y
31.6%
3Y
28.6%
5Y
15.6%
NAV
₹12.99
AUM
₹2710 Cr
Exp Ratio
0.86%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
26.5%
3Y
23.5%
5Y
25.5%
NAV
₹13.04
AUM
₹3200 Cr
Exp Ratio
0.65%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend
ICICI Prudential
Very High
1Y
35.6%
3Y
12.6%
5Y
19.6%
NAV
₹11.56
AUM
₹16110 Cr
Exp Ratio
1.26%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative
ICICI Prudential
Very High
1Y
31.0%
3Y
28.0%
5Y
15.0%
NAV
₹12.85
AUM
₹3650 Cr
Exp Ratio
2.00%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
37.6%
3Y
14.6%
5Y
21.6%
NAV
₹12.93
AUM
₹1810 Cr
Exp Ratio
0.56%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
44.0%
3Y
21.0%
5Y
28.0%
NAV
₹12.15
AUM
₹18450 Cr
Exp Ratio
0.60%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend
ICICI Prudential
Very High
1Y
17.1%
3Y
24.1%
5Y
16.1%
NAV
₹12.11
AUM
₹1260 Cr
Exp Ratio
0.81%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative
ICICI Prudential
Very High
1Y
35.3%
3Y
12.3%
5Y
19.3%
NAV
₹13.10
AUM
₹80 Cr
Exp Ratio
2.03%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
21.9%
3Y
18.9%
5Y
20.9%
NAV
₹13.12
AUM
₹15240 Cr
Exp Ratio
0.79%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
16.2%
3Y
13.2%
5Y
15.2%
NAV
₹12.79
AUM
₹11670 Cr
Exp Ratio
0.52%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend
ICICI Prudential
Very High
1Y
23.9%
3Y
30.9%
5Y
22.9%
NAV
₹12.76
AUM
₹9940 Cr
Exp Ratio
1.09%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative
ICICI Prudential
Very High
1Y
26.0%
3Y
23.0%
5Y
25.0%
NAV
₹14.06
AUM
₹9150 Cr
Exp Ratio
1.90%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
36.7%
3Y
23.7%
5Y
20.7%
NAV
₹14.19
AUM
₹10720 Cr
Exp Ratio
0.47%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
37.3%
3Y
24.3%
5Y
21.3%
NAV
₹14.13
AUM
₹5280 Cr
Exp Ratio
0.83%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend
ICICI Prudential
Very High
1Y
40.0%
3Y
27.0%
5Y
24.0%
NAV
₹13.99
AUM
₹17550 Cr
Exp Ratio
1.90%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative
ICICI Prudential
Very High
1Y
28.5%
3Y
15.5%
5Y
27.5%
NAV
₹14.06
AUM
₹22400 Cr
Exp Ratio
2.35%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
26.4%
3Y
13.4%
5Y
25.4%
NAV
₹14.19
AUM
₹9690 Cr
Exp Ratio
0.64%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend
ICICI Prudential
Very High
1Y
33.8%
3Y
20.8%
5Y
17.8%
NAV
₹13.21
AUM
₹11430 Cr
Exp Ratio
1.68%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative
ICICI Prudential
Very High
1Y
25.6%
3Y
12.6%
5Y
24.6%
NAV
₹14.11
AUM
₹11610 Cr
Exp Ratio
2.06%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
36.3%
3Y
23.3%
5Y
20.3%
NAV
₹14.23
AUM
₹22680 Cr
Exp Ratio
0.43%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
31.5%
3Y
28.5%
5Y
15.5%
NAV
₹12.30
AUM
₹9200 Cr
Exp Ratio
0.25%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend
ICICI Prudential
Very High
1Y
27.0%
3Y
14.0%
5Y
26.0%
NAV
₹12.25
AUM
₹12250 Cr
Exp Ratio
1.80%
Details
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