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14215 funds — star ratings, CAGR returns & sector allocation

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4513 funds found · Debt

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Debtclose

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

ICICI Prudential Mutual Fund

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

NAV

₹13.12

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹12.71

3Y Return

+6.95%

Expense

0.26%

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

ICICI Prudential Mutual Fund

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

NAV

₹13.92

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹13.31

3Y Return

+6.95%

Expense

0.26%

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

ICICI Prudential Mutual Fund

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

NAV

₹13.28

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹12.87

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 Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹13.36

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 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%

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹12.83

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹11.59

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹13.14

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 73-376 Days Plan Q - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹12.20

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option

ICICI Prudential Mutual Fund

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

NAV

₹13.61

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹13.71

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend

ICICI Prudential Mutual Fund

⚡ 68/100
Debt Gilt with 10 year Constant Duration

NAV

₹12.70

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹11.85

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 69-698 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 73-369 Days Plan S- Direct Plan - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹13.97

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹12.98

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹14.13

3Y Return

+7.12%

Expense

0.26%

Showing 1729–1752 of 4513 funds

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