Mutual Funds

NAV

₹12.51

3Y Return

+10.54%

Expense

1.18%

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 88 - 226 Days Plan E - Quarterly IDCW

ICICI Prudential Mutual Fund

NAV

₹10.38

3Y Return

+10.55%

Expense

1.03%

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

ICICI Prudential Mutual Fund

NAV

₹12.64

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option

ICICI Prudential Mutual Fund

NAV

₹12.78

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund

NAV

₹12.44

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option

ICICI Prudential Mutual Fund

NAV

₹10.42

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund

NAV

₹12.66

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option

ICICI Prudential Mutual Fund

NAV

₹12.66

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund

NAV

₹10.38

3Y Return

+10.55%

Expense

1.03%

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

ICICI Prudential Mutual Fund

NAV

₹12.64

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option

ICICI Prudential Mutual Fund

NAV

₹12.70

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option

ICICI Prudential Mutual Fund

NAV

₹12.62

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth

ICICI Prudential Mutual Fund

NAV

₹10.16

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option

ICICI Prudential Mutual Fund

NAV

₹10.19

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth

ICICI Prudential Mutual Fund

NAV

₹10.16

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option

ICICI Prudential Mutual Fund

NAV

₹12.67

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option

ICICI Prudential Mutual Fund

NAV

₹12.74

3Y Return

+10.55%

Expense

1.03%

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option

ICICI Prudential Mutual Fund

NAV

₹12.63

3Y Return

+10.54%

Expense

1.18%

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

ICICI Prudential Mutual Fund

NAV

₹12.51

3Y Return

+10.54%

Expense

1.18%

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 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 - 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