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14224 funds found
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
18.2%
3Y
15.2%
5Y
17.2%
NAV
₹12.53
AUM
₹21370 Cr
Exp Ratio
0.12%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend
ICICI Prudential
Very High
1Y
42.1%
3Y
29.1%
5Y
26.1%
NAV
₹15.18
AUM
₹21760 Cr
Exp Ratio
1.31%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative
ICICI Prudential
Very High
1Y
15.6%
3Y
22.6%
5Y
14.6%
NAV
₹12.91
AUM
₹2610 Cr
Exp Ratio
2.26%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
29.5%
3Y
16.5%
5Y
28.5%
NAV
₹12.94
AUM
₹13500 Cr
Exp Ratio
0.65%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend
ICICI Prudential
Very High
1Y
33.8%
3Y
20.8%
5Y
17.8%
NAV
₹12.17
AUM
₹4930 Cr
Exp Ratio
1.68%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative
ICICI Prudential
Very High
1Y
32.2%
3Y
19.2%
5Y
16.2%
NAV
₹12.90
AUM
₹7270 Cr
Exp Ratio
1.12%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
29.3%
3Y
16.3%
5Y
28.3%
NAV
₹12.93
AUM
₹7980 Cr
Exp Ratio
0.93%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative
ICICI Prudential
Very High
1Y
17.9%
3Y
14.9%
5Y
16.9%
NAV
₹13.92
AUM
₹17340 Cr
Exp Ratio
1.49%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
35.0%
3Y
22.0%
5Y
19.0%
NAV
₹13.98
AUM
₹5050 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend
ICICI Prudential
Very High
1Y
17.0%
3Y
14.0%
5Y
16.0%
NAV
₹13.80
AUM
₹21750 Cr
Exp Ratio
1.80%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative
ICICI Prudential
Very High
1Y
23.4%
3Y
20.4%
5Y
22.4%
NAV
₹12.78
AUM
₹1390 Cr
Exp Ratio
2.04%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
21.1%
3Y
28.1%
5Y
20.1%
NAV
₹12.82
AUM
₹17160 Cr
Exp Ratio
0.71%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend
ICICI Prudential
Very High
1Y
16.1%
3Y
23.1%
5Y
15.1%
NAV
₹12.73
AUM
₹17160 Cr
Exp Ratio
1.51%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative
ICICI Prudential
Very High
1Y
15.9%
3Y
12.9%
5Y
14.9%
NAV
₹12.78
AUM
₹23140 Cr
Exp Ratio
1.29%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
42.0%
3Y
19.0%
5Y
26.0%
NAV
₹12.80
AUM
₹12250 Cr
Exp Ratio
0.70%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative
ICICI Prudential
Very High
1Y
29.2%
3Y
26.2%
5Y
28.2%
NAV
₹12.88
AUM
₹16970 Cr
Exp Ratio
2.22%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
21.0%
3Y
18.0%
5Y
20.0%
NAV
₹12.91
AUM
₹2650 Cr
Exp Ratio
0.10%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative
ICICI Prudential
Very High
1Y
30.8%
3Y
27.8%
5Y
14.8%
NAV
₹12.79
AUM
₹17130 Cr
Exp Ratio
1.58%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
28.5%
3Y
15.5%
5Y
27.5%
NAV
₹12.82
AUM
₹20900 Cr
Exp Ratio
0.25%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend
ICICI Prudential
Very High
1Y
16.8%
3Y
23.8%
5Y
15.8%
NAV
₹12.73
AUM
₹7230 Cr
Exp Ratio
2.38%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative
ICICI Prudential
Very High
1Y
19.1%
3Y
26.1%
5Y
18.1%
NAV
₹13.92
AUM
₹2960 Cr
Exp Ratio
1.01%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
41.5%
3Y
28.5%
5Y
25.5%
NAV
₹13.97
AUM
₹4700 Cr
Exp Ratio
0.35%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend
ICICI Prudential
Very High
1Y
23.7%
3Y
20.7%
5Y
22.7%
NAV
₹12.75
AUM
₹13920 Cr
Exp Ratio
0.87%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative
ICICI Prudential
Very High
1Y
35.1%
3Y
22.1%
5Y
19.1%
NAV
₹13.92
AUM
₹15060 Cr
Exp Ratio
1.81%
Details
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