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14215 funds — star ratings, CAGR returns & sector allocation

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4276 funds found · Debt

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ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹12.73

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.04

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹12.70

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹11.84

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.42

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.02

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.14

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.14

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹12.75

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.96

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹11.73

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹12.78

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.16

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹11.84

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.00

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹10.69

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹10.68

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹14.54

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.01

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.87

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹14.13

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.16

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹16.84

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹12.86

3Y Return

+7.12%

Expense

0.26%

Showing 1801–1824 of 4276 funds

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