Mutual Funds

NAV

₹12.66

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund

NAV

₹12.59

3Y Return

+10.54%

Expense

1.18%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option

ICICI Prudential Mutual Fund

NAV

₹14.37

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option

ICICI Prudential Mutual Fund

NAV

₹12.90

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option

ICICI Prudential Mutual Fund

NAV

₹13.20

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option

ICICI Prudential Mutual Fund

NAV

₹13.20

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option

ICICI Prudential Mutual Fund

NAV

₹13.20

3Y Return

+10.54%

Expense

1.18%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option

ICICI Prudential Mutual Fund

NAV

₹12.39

3Y Return

+10.54%

Expense

1.18%

ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option

ICICI Prudential Mutual Fund

NAV

₹12.65

3Y Return

+10.55%

Expense

1.03%

UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund

NAV

₹9.88

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund

NAV

₹12.64

3Y Return

+10.54%

Expense

1.18%

UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW

ICICI Prudential Mutual Fund

NAV

₹9.88

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option

ICICI Prudential Mutual Fund

NAV

₹12.43

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund

NAV

₹14.49

3Y Return

+10.54%

Expense

1.18%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option

ICICI Prudential Mutual Fund

NAV

₹14.37

3Y Return

+10.55%

Expense

1.03%

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

ICICI Prudential Mutual Fund

NAV

₹12.89

3Y Return

+10.54%

Expense

1.18%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option

ICICI Prudential Mutual Fund

NAV

₹12.64

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option

ICICI Prudential Mutual Fund

NAV

₹12.85

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option

ICICI Prudential Mutual Fund

NAV

₹12.45

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option

ICICI Prudential Mutual Fund

NAV

₹12.64

3Y Return

+10.54%

Expense

1.18%

ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund

NAV

₹12.47

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option

ICICI Prudential Mutual Fund

NAV

₹12.62

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option

ICICI Prudential Mutual Fund

NAV

₹12.57

3Y Return

+10.54%

Expense

1.18%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth

ICICI Prudential Mutual Fund