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14224 funds found
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
39.8%
3Y
26.8%
5Y
23.8%
NAV
₹13.96
AUM
₹530 Cr
Exp Ratio
0.78%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend
ICICI Prudential
Very High
1Y
44.8%
3Y
31.8%
5Y
28.8%
NAV
₹12.75
AUM
₹12030 Cr
Exp Ratio
1.18%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative
ICICI Prudential
Very High
1Y
36.6%
3Y
13.6%
5Y
20.6%
NAV
₹13.92
AUM
₹13210 Cr
Exp Ratio
0.96%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
36.4%
3Y
13.4%
5Y
20.4%
NAV
₹13.98
AUM
₹9190 Cr
Exp Ratio
0.14%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend
ICICI Prudential
Very High
1Y
24.3%
3Y
21.3%
5Y
23.3%
NAV
₹12.20
AUM
₹19980 Cr
Exp Ratio
0.93%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative
ICICI Prudential
Very High
1Y
32.2%
3Y
19.2%
5Y
16.2%
NAV
₹12.79
AUM
₹19770 Cr
Exp Ratio
2.32%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
25.3%
3Y
22.3%
5Y
24.3%
NAV
₹12.87
AUM
₹5080 Cr
Exp Ratio
0.83%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative
ICICI Prudential
Very High
1Y
32.2%
3Y
29.2%
5Y
16.2%
NAV
₹13.88
AUM
₹4270 Cr
Exp Ratio
1.72%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
28.0%
3Y
25.0%
5Y
27.0%
NAV
₹13.97
AUM
₹17850 Cr
Exp Ratio
0.50%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
34.1%
3Y
31.1%
5Y
18.1%
NAV
₹12.81
AUM
₹12960 Cr
Exp Ratio
0.51%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend
ICICI Prudential
Very High
1Y
24.9%
3Y
21.9%
5Y
23.9%
NAV
₹12.76
AUM
₹20540 Cr
Exp Ratio
1.39%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative
ICICI Prudential
Very High
1Y
42.9%
3Y
19.9%
5Y
26.9%
NAV
₹13.97
AUM
₹2840 Cr
Exp Ratio
1.59%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
44.3%
3Y
31.3%
5Y
28.3%
NAV
₹14.05
AUM
₹13980 Cr
Exp Ratio
0.63%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend
ICICI Prudential
Very High
1Y
27.7%
3Y
14.7%
5Y
26.7%
NAV
₹12.78
AUM
₹8820 Cr
Exp Ratio
1.07%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative
ICICI Prudential
Very High
1Y
34.8%
3Y
21.8%
5Y
18.8%
NAV
₹13.95
AUM
₹6530 Cr
Exp Ratio
1.38%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
26.9%
3Y
13.9%
5Y
25.9%
NAV
₹14.04
AUM
₹16740 Cr
Exp Ratio
0.99%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend
ICICI Prudential
Very High
1Y
31.7%
3Y
18.7%
5Y
15.7%
NAV
₹12.80
AUM
₹17720 Cr
Exp Ratio
2.27%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative
ICICI Prudential
Very High
1Y
26.4%
3Y
13.4%
5Y
25.4%
NAV
₹13.85
AUM
₹12190 Cr
Exp Ratio
1.34%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
31.9%
3Y
28.9%
5Y
15.9%
NAV
₹13.94
AUM
₹5740 Cr
Exp Ratio
0.29%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend
ICICI Prudential
Very High
1Y
29.8%
3Y
16.8%
5Y
28.8%
NAV
₹13.13
AUM
₹1030 Cr
Exp Ratio
1.28%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative
ICICI Prudential
Very High
1Y
37.9%
3Y
14.9%
5Y
21.9%
NAV
₹12.89
AUM
₹3340 Cr
Exp Ratio
2.29%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
20.3%
3Y
27.3%
5Y
19.3%
NAV
₹12.95
AUM
₹6580 Cr
Exp Ratio
0.63%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative
ICICI Prudential
Very High
1Y
39.7%
3Y
16.7%
5Y
23.7%
NAV
₹14.02
AUM
₹20520 Cr
Exp Ratio
2.07%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
31.3%
3Y
28.3%
5Y
15.3%
NAV
₹14.13
AUM
₹17180 Cr
Exp Ratio
0.23%
Details
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