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14224 funds found
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative
ICICI Prudential
Very High
1Y
27.8%
3Y
14.8%
5Y
26.8%
NAV
₹13.27
AUM
₹2330 Cr
Exp Ratio
1.88%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
24.2%
3Y
31.2%
5Y
23.2%
NAV
₹13.38
AUM
₹9970 Cr
Exp Ratio
0.72%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
20.3%
3Y
17.3%
5Y
19.3%
NAV
₹11.29
AUM
₹2080 Cr
Exp Ratio
0.63%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend
ICICI Prudential
Very High
1Y
36.7%
3Y
23.7%
5Y
20.7%
NAV
₹11.23
AUM
₹1720 Cr
Exp Ratio
1.57%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative
ICICI Prudential
Very High
1Y
26.5%
3Y
23.5%
5Y
25.5%
NAV
₹13.28
AUM
₹14700 Cr
Exp Ratio
1.95%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
36.4%
3Y
13.4%
5Y
20.4%
NAV
₹13.36
AUM
₹14190 Cr
Exp Ratio
0.14%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend
ICICI Prudential
Very High
1Y
39.5%
3Y
16.5%
5Y
23.5%
NAV
₹11.25
AUM
₹1000 Cr
Exp Ratio
1.65%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative
ICICI Prudential
Very High
1Y
44.6%
3Y
21.6%
5Y
28.6%
NAV
₹13.16
AUM
₹15510 Cr
Exp Ratio
1.76%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
16.5%
3Y
13.5%
5Y
15.5%
NAV
₹13.28
AUM
₹8200 Cr
Exp Ratio
0.85%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend
ICICI Prudential
Very High
1Y
18.3%
3Y
25.3%
5Y
17.3%
NAV
₹13.10
AUM
₹3880 Cr
Exp Ratio
2.13%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative
ICICI Prudential
Very High
1Y
44.2%
3Y
31.2%
5Y
28.2%
NAV
₹13.07
AUM
₹6470 Cr
Exp Ratio
1.12%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
44.4%
3Y
31.4%
5Y
28.4%
NAV
₹13.22
AUM
₹2490 Cr
Exp Ratio
0.94%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
22.9%
3Y
19.9%
5Y
21.9%
NAV
₹12.39
AUM
₹11340 Cr
Exp Ratio
0.89%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend
ICICI Prudential
Very High
1Y
28.3%
3Y
15.3%
5Y
27.3%
NAV
₹12.28
AUM
₹1380 Cr
Exp Ratio
2.33%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative
ICICI Prudential
Very High
1Y
22.8%
3Y
19.8%
5Y
21.8%
NAV
₹13.84
AUM
₹18330 Cr
Exp Ratio
2.38%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
23.8%
3Y
20.8%
5Y
22.8%
NAV
₹13.98
AUM
₹19430 Cr
Exp Ratio
0.68%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
27.5%
3Y
14.5%
5Y
26.5%
NAV
₹12.92
AUM
₹5300 Cr
Exp Ratio
0.75%
Details
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend
ICICI Prudential
Very High
1Y
17.5%
3Y
14.5%
5Y
16.5%
NAV
₹12.82
AUM
₹10300 Cr
Exp Ratio
1.85%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative
ICICI Prudential
Very High
1Y
40.8%
3Y
27.8%
5Y
24.8%
NAV
₹12.99
AUM
₹6630 Cr
Exp Ratio
1.58%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
39.8%
3Y
26.8%
5Y
23.8%
NAV
₹13.17
AUM
₹10030 Cr
Exp Ratio
0.48%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
29.9%
3Y
26.9%
5Y
28.9%
NAV
₹12.89
AUM
₹13040 Cr
Exp Ratio
0.69%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend
ICICI Prudential
Very High
1Y
41.9%
3Y
28.9%
5Y
25.9%
NAV
₹12.71
AUM
₹2740 Cr
Exp Ratio
1.29%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative
ICICI Prudential
Very High
1Y
18.8%
3Y
25.8%
5Y
17.8%
NAV
₹16.61
AUM
₹15930 Cr
Exp Ratio
2.18%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
27.9%
3Y
14.9%
5Y
26.9%
NAV
₹16.84
AUM
₹6840 Cr
Exp Ratio
0.19%
Details
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