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14224 funds found
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
35.7%
3Y
22.7%
5Y
19.7%
NAV
₹13.90
AUM
₹7620 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
30.1%
3Y
27.1%
5Y
14.1%
NAV
₹12.74
AUM
₹5560 Cr
Exp Ratio
0.71%
Details
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend
ICICI Prudential
Very High
1Y
31.5%
3Y
18.5%
5Y
15.5%
NAV
₹12.70
AUM
₹24200 Cr
Exp Ratio
1.45%
Details
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option
ICICI Prudential
Very High
1Y
39.0%
3Y
16.0%
5Y
23.0%
NAV
₹13.41
AUM
₹5450 Cr
Exp Ratio
0.80%
Details
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
21.9%
3Y
28.9%
5Y
20.9%
NAV
₹13.61
AUM
₹18240 Cr
Exp Ratio
0.79%
Details
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
15.6%
3Y
12.6%
5Y
14.6%
NAV
₹13.61
AUM
₹610 Cr
Exp Ratio
0.16%
Details
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option
ICICI Prudential
Very High
1Y
26.3%
3Y
13.3%
5Y
25.3%
NAV
₹13.41
AUM
₹6180 Cr
Exp Ratio
1.73%
Details
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
21.0%
3Y
21.0%
5Y
11.0%
NAV
₹20.88
AUM
₹19750 Cr
Exp Ratio
0.40%
Details
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
ICICI Prudential
High
1Y
20.8%
3Y
18.8%
5Y
21.8%
NAV
₹17.66
AUM
₹3030 Cr
Exp Ratio
0.78%
Details
ICICI Prudential Flexicap Fund - Growth
ICICI Prudential
High
1Y
18.1%
3Y
17.1%
5Y
19.1%
NAV
₹19.73
AUM
₹7360 Cr
Exp Ratio
1.21%
Details
ICICI Prudential Flexicap Fund - IDCW
ICICI Prudential
High
1Y
31.1%
3Y
13.1%
5Y
21.1%
NAV
₹16.54
AUM
₹13460 Cr
Exp Ratio
1.11%
Details
ICICI Prudential Floating Interest Fund - Bonus
ICICI Prudential
High
1Y
23.2%
3Y
12.2%
5Y
13.2%
NAV
₹151.71
AUM
₹18870 Cr
Exp Ratio
2.12%
Details
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential
High
1Y
31.9%
3Y
17.9%
5Y
21.9%
NAV
₹100.88
AUM
₹14940 Cr
Exp Ratio
2.39%
Details
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
ICICI Prudential
High
1Y
12.5%
3Y
19.5%
5Y
13.5%
NAV
₹100.28
AUM
₹15600 Cr
Exp Ratio
0.85%
Details
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential
High
1Y
20.4%
3Y
17.4%
5Y
21.4%
NAV
₹101.99
AUM
₹7390 Cr
Exp Ratio
0.94%
Details
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
31.2%
3Y
22.2%
5Y
21.2%
NAV
₹496.63
AUM
₹13870 Cr
Exp Ratio
0.52%
Details
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
ICICI Prudential
High
1Y
17.9%
3Y
12.9%
5Y
18.9%
NAV
₹212.33
AUM
₹15440 Cr
Exp Ratio
0.49%
Details
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
ICICI Prudential
High
1Y
24.7%
3Y
13.7%
5Y
14.7%
NAV
₹102.66
AUM
₹18020 Cr
Exp Ratio
0.87%
Details
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
ICICI Prudential
High
1Y
17.1%
3Y
14.1%
5Y
18.1%
NAV
₹108.64
AUM
₹20560 Cr
Exp Ratio
0.31%
Details
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
ICICI Prudential
High
1Y
30.4%
3Y
9.4%
5Y
20.4%
NAV
₹102.51
AUM
₹5590 Cr
Exp Ratio
0.14%
Details
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential
High
1Y
16.3%
3Y
11.3%
5Y
17.3%
NAV
₹101.99
AUM
₹15780 Cr
Exp Ratio
2.23%
Details
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential
High
1Y
23.0%
3Y
16.0%
5Y
13.0%
NAV
₹452.06
AUM
₹12750 Cr
Exp Ratio
1.30%
Details
ICICI Prudential Floating Interest Fund - IDCW Others
ICICI Prudential
High
1Y
15.8%
3Y
23.8%
5Y
16.8%
NAV
₹199.55
AUM
₹7530 Cr
Exp Ratio
1.38%
Details
ICICI Prudential Floating Interest Fund - Monthly IDCW
ICICI Prudential
High
1Y
29.5%
3Y
12.5%
5Y
19.5%
NAV
₹103.10
AUM
₹23400 Cr
Exp Ratio
2.35%
Details
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