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14224 funds found
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend
ICICI Prudential
Very High
1Y
22.8%
3Y
29.8%
5Y
21.8%
NAV
₹12.86
AUM
₹21830 Cr
Exp Ratio
2.18%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative
ICICI Prudential
Very High
1Y
34.9%
3Y
31.9%
5Y
18.9%
NAV
₹13.21
AUM
₹4540 Cr
Exp Ratio
1.19%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
30.9%
3Y
17.9%
5Y
14.9%
NAV
₹13.34
AUM
₹22140 Cr
Exp Ratio
0.19%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
17.7%
3Y
14.7%
5Y
16.7%
NAV
₹12.41
AUM
₹23320 Cr
Exp Ratio
0.67%
Details
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend
ICICI Prudential
Very High
1Y
44.9%
3Y
21.9%
5Y
28.9%
NAV
₹12.33
AUM
₹17040 Cr
Exp Ratio
2.19%
Details
ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
18.3%
3Y
25.3%
5Y
17.3%
NAV
₹10.90
AUM
₹1880 Cr
Exp Ratio
0.43%
Details
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative
ICICI Prudential
Very High
1Y
29.7%
3Y
16.7%
5Y
28.7%
NAV
₹13.14
AUM
₹22520 Cr
Exp Ratio
1.27%
Details
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
35.6%
3Y
12.6%
5Y
19.6%
NAV
₹13.31
AUM
₹2610 Cr
Exp Ratio
0.36%
Details
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
23.2%
3Y
30.2%
5Y
22.2%
NAV
₹12.56
AUM
₹19870 Cr
Exp Ratio
0.92%
Details
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend
ICICI Prudential
Very High
1Y
35.6%
3Y
12.6%
5Y
19.6%
NAV
₹12.43
AUM
₹16610 Cr
Exp Ratio
0.86%
Details
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative
ICICI Prudential
Very High
1Y
43.0%
3Y
20.0%
5Y
27.0%
NAV
₹13.80
AUM
₹24350 Cr
Exp Ratio
1.20%
Details
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
26.2%
3Y
23.2%
5Y
25.2%
NAV
₹13.84
AUM
₹19670 Cr
Exp Ratio
0.32%
Details
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend
ICICI Prudential
Very High
1Y
20.0%
3Y
17.0%
5Y
19.0%
NAV
₹12.18
AUM
₹16550 Cr
Exp Ratio
1.70%
Details
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative
ICICI Prudential
Very High
1Y
29.2%
3Y
16.2%
5Y
28.2%
NAV
₹12.97
AUM
₹23470 Cr
Exp Ratio
1.62%
Details
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
21.3%
3Y
28.3%
5Y
20.3%
NAV
₹13.02
AUM
₹7180 Cr
Exp Ratio
0.13%
Details
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend
ICICI Prudential
Very High
1Y
27.2%
3Y
24.2%
5Y
26.2%
NAV
₹12.44
AUM
₹5270 Cr
Exp Ratio
2.02%
Details
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option
ICICI Prudential
Very High
1Y
24.6%
3Y
21.6%
5Y
23.6%
NAV
₹12.48
AUM
₹9010 Cr
Exp Ratio
1.76%
Details
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative
ICICI Prudential
Very High
1Y
22.3%
3Y
19.3%
5Y
21.3%
NAV
₹13.90
AUM
₹9280 Cr
Exp Ratio
1.13%
Details
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
21.6%
3Y
18.6%
5Y
20.6%
NAV
₹13.96
AUM
₹13210 Cr
Exp Ratio
0.16%
Details
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
32.6%
3Y
19.6%
5Y
16.6%
NAV
₹13.84
AUM
₹310 Cr
Exp Ratio
0.96%
Details
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend
ICICI Prudential
Very High
1Y
36.9%
3Y
13.9%
5Y
20.9%
NAV
₹13.78
AUM
₹22740 Cr
Exp Ratio
1.39%
Details
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative
ICICI Prudential
Very High
1Y
20.8%
3Y
27.8%
5Y
19.8%
NAV
₹13.82
AUM
₹2630 Cr
Exp Ratio
1.58%
Details
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
33.1%
3Y
30.1%
5Y
17.1%
NAV
₹13.87
AUM
₹3860 Cr
Exp Ratio
0.11%
Details
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative
ICICI Prudential
Very High
1Y
20.6%
3Y
27.6%
5Y
19.6%
NAV
₹13.87
AUM
₹12610 Cr
Exp Ratio
1.56%
Details
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