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14603 funds found
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend
ICICI Prudential
Very High
1Y
38.4%
3Y
15.4%
5Y
22.4%
NAV
₹11.84
AUM
₹15890 Cr
Exp Ratio
2.34%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative
ICICI Prudential
Very High
1Y
17.1%
3Y
24.1%
5Y
16.1%
NAV
₹12.97
AUM
₹4760 Cr
Exp Ratio
1.21%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
33.8%
3Y
20.8%
5Y
17.8%
NAV
₹13.00
AUM
₹430 Cr
Exp Ratio
0.18%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend
ICICI Prudential
Very High
1Y
24.6%
3Y
31.6%
5Y
23.6%
NAV
₹12.91
AUM
₹7510 Cr
Exp Ratio
1.56%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative
ICICI Prudential
Very High
1Y
15.7%
3Y
22.7%
5Y
14.7%
NAV
₹14.45
AUM
₹19120 Cr
Exp Ratio
1.07%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
39.2%
3Y
26.2%
5Y
23.2%
NAV
₹14.54
AUM
₹2970 Cr
Exp Ratio
0.42%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative
ICICI Prudential
Very High
1Y
25.8%
3Y
12.8%
5Y
24.8%
NAV
₹12.79
AUM
₹20130 Cr
Exp Ratio
0.88%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
29.7%
3Y
26.7%
5Y
28.7%
NAV
₹12.92
AUM
₹16520 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
17.0%
3Y
24.0%
5Y
16.0%
NAV
₹10.81
AUM
₹7750 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend
ICICI Prudential
Very High
1Y
35.4%
3Y
22.4%
5Y
19.4%
NAV
₹11.61
AUM
₹14590 Cr
Exp Ratio
1.84%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative
ICICI Prudential
Very High
1Y
42.5%
3Y
19.5%
5Y
26.5%
NAV
₹13.05
AUM
₹4800 Cr
Exp Ratio
2.35%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
39.2%
3Y
26.2%
5Y
23.2%
NAV
₹13.12
AUM
₹9470 Cr
Exp Ratio
0.12%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend
ICICI Prudential
Very High
1Y
41.9%
3Y
28.9%
5Y
25.9%
NAV
₹11.83
AUM
₹9740 Cr
Exp Ratio
1.69%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative
ICICI Prudential
Very High
1Y
42.1%
3Y
29.1%
5Y
26.1%
NAV
₹12.79
AUM
₹12260 Cr
Exp Ratio
0.91%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
17.5%
3Y
24.5%
5Y
16.5%
NAV
₹12.92
AUM
₹6300 Cr
Exp Ratio
0.35%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
31.3%
3Y
28.3%
5Y
15.3%
NAV
₹10.88
AUM
₹19680 Cr
Exp Ratio
0.83%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend
ICICI Prudential
Very High
1Y
32.1%
3Y
19.1%
5Y
16.1%
NAV
₹11.62
AUM
₹20760 Cr
Exp Ratio
2.31%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative
ICICI Prudential
Very High
1Y
37.4%
3Y
24.4%
5Y
21.4%
NAV
₹12.81
AUM
₹4290 Cr
Exp Ratio
0.84%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
15.7%
3Y
12.7%
5Y
14.7%
NAV
₹12.89
AUM
₹21620 Cr
Exp Ratio
0.17%
Details
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend
ICICI Prudential
Very High
1Y
23.0%
3Y
30.0%
5Y
22.0%
NAV
₹11.66
AUM
₹14350 Cr
Exp Ratio
1.80%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative
ICICI Prudential
Very High
1Y
34.9%
3Y
31.9%
5Y
18.9%
NAV
₹13.10
AUM
₹11040 Cr
Exp Ratio
1.19%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
43.5%
3Y
20.5%
5Y
27.5%
NAV
₹13.29
AUM
₹16900 Cr
Exp Ratio
0.85%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
38.0%
3Y
25.0%
5Y
22.0%
NAV
₹12.20
AUM
₹15850 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend
ICICI Prudential
Very High
1Y
43.0%
3Y
20.0%
5Y
27.0%
NAV
₹12.08
AUM
₹3350 Cr
Exp Ratio
1.20%
Details
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