How much expense ratio is charged by ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct IDCW?

The term Expense Ratio used for ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct IDCW is NA% as of 07 Feb 2023...

ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct IDCW

ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct IDCW
Debt
FMP
Low Risk
6.40%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 06 Feb 2023₹18.87
Min. SIP amountNot Supported
RatingNA
Fund size₹39.71Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.9%6.4%7.6%7.6%
Category average4.3%6.0%7.2%NA
Rank with in category19101NA
Understand terms
Holdings (10)NameSectorInstrumentAssets
Rajasthan State
OthersSDL37.9%
Telangana State
FinancialSDL15.1%
Haryana State
OthersSDL12.6%
GOI
SovereignGOI Sec9.4%
GOI
SovereignGOI Sec7.5%
Maharashtra State
OthersSDL5.1%
Uttar Pradesh State
OthersSDL2.8%
Bihar State
OthersSDL2.5%
GOISovereignGOI Sec2.5%
Karnataka State
OthersSDL1.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
09 Jun 2014
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementRahul Goswami
Jun 2014 - Present
View details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes
ICICI Prudential Liquid Fund IDCW Quarterly
ICICI Prudential Liquid Fund Institutional Plus IDCW Daily
ICICI Prudential Gilt Fund IDCW Half Yearly
ICICI Prudential Gilt Fund Growth
ICICI Prudential Savings Fund IDCW Weekly
ICICI Prudential Savings Fund IDCW Daily
ICICI Prudential Savings Fund Growth
ICICI Prudential Liquid Fund Institutional Daily IDCW
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Liquid Fund Retail IDCW Weekly
ICICI Prudential Liquid Fund Retail Daily IDCW
ICICI Prudential Liquid Fund Retail IDCW Monthly
ICICI Prudential Floating Interest Fund Plan B Growth
ICICI Prudential Floating Interest Fund Plan B IDCW Fortnightly
ICICI Prudential Floating Interest Fund Plan A Growth
ICICI Prudential Floating Interest Fund Plan A IDCW Fortnightly
ICICI Prudential Floating Interest Fund Plan C IDCW Fortnightly
ICICI Prudential Floating Interest Fund Plan B IDCW Daily
ICICI Prudential Floating Interest Fund Plan A IDCW Daily
ICICI Prudential Floating Interest Fund Plan C IDCW Daily
ICICI Prudential Floating Interest Fund Growth
ICICI Prudential Floating Interest Fund IDCW Fortnightly
ICICI Prudential Floating Interest Fund IDCW Daily
ICICI Prudential Liquid Fund Growth
ICICI Prudential Liquid Fund IDCW Monthly
ICICI Prudential Liquid Fund IDCW Weekly
ICICI Prudential Liquid Fund IDCW Daily
ICICI Prudential Money Market Growth
ICICI Prudential Money Market IDCW Daily
ICICI Prudential Money Market IDCW Weekly
ICICI Prudential Money Market IDCW Fortnightly
ICICI Prudential Money Market IDCW Monthly
ICICI Prudential Liquid Fund Retail IDCW Half Yearly
ICICI Prudential Floating Interest Fund Plan B IDCW Weekly
ICICI Prudential Floating Interest Fund Plan A IDCW Weekly
ICICI Prudential Floating Interest Fund IDCW Weekly
ICICI Prudential Floating Interest Fund Plan C IDCW Weekly
ICICI Prudential Savings Fund Retail IDCW Weekly
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Savings Fund Retail IDCW Daily
ICICI Prudential Corporate Bond Fund Retail Growth
ICICI Prudential Corporate Bond Fund Retail IDCW Daily
ICICI Prudential Corporate Bond Fund Retail IDCW Weekly
ICICI Prudential Corporate Bond Fund Retail IDCW Fortnightly
ICICI Prudential Corporate Bond Fund Retail IDCW Monthly
ICICI Prudential Corporate Bond Fund Retail IDCW Quarterly
ICICI Prudential Corporate Bond Fund Premium IDCW Daily
ICICI Prudential Corporate Bond Fund Growth
ICICI Prudential Corporate Bond Fund IDCW Daily
ICICI Prudential Corporate Bond Fund IDCW Weekly
ICICI Prudential Corporate Bond Fund IDCW Fortnightly
ICICI Prudential Corporate Bond Fund IDCW Monthly
ICICI Prudential Corporate Bond Fund IDCW Quarterly
ICICI Prudential Liquid Fund IDCW Yearly
ICICI Prudential Banking & PSU Debt Growth
ICICI Prudential Banking & PSU Debt IDCW Daily
ICICI Prudential Banking & PSU Debt IDCW Weekly
ICICI Prudential Banking & PSU Debt Retail IDCW Daily
ICICI Prudential Money Market Fund Plan Retail IDCW Daily
ICICI Prudential Liquid Fund IDCW Others
ICICI Prudential Floating Interest Fund IDCW Others
ICICI Prudential Savings Fund D Others
ICICI Prudential Banking & PSU Debt IDCW Quarterly
ICICI Prudential Liquid Fund Direct Plan IDCW Half Yearly
ICICI Prudential Liquid Fund Direct Plan IDCW Daily
ICICI Prudential Liquid Fund Direct Plan IDCW Monthly
ICICI Prudential Liquid Fund Direct Plan IDCW Weekly
ICICI Prudential Liquid Fund Direct Plan IDCW Others
ICICI Prudential Liquid Fund Direct Plan IDCW Quarterly
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan IDCW Yearly
ICICI Prudential Money Market Direct IDCW Daily
ICICI Prudential Money Market Direct IDCW Fortnightly
ICICI Prudential Money Market Direct Growth
ICICI Prudential Money Market Direct IDCW Weekly
ICICI Prudential Money Market Direct IDCW Monthly
ICICI Prudential Money Market Direct IDCW Others
ICICI Prudential Banking & PSU Debt Direct IDCW Weekly
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Banking & PSU Debt Direct IDCW Daily
ICICI Prudential Banking & PSU Debt Direct IDCW Quarterly
ICICI Prudential Savings Fund Direct Plan IDCW Weekly
ICICI Prudential Savings Fund Direct Plan IDCW Daily
ICICI Prudential Savings Fund Direct Plan Growth
ICICI Prudential Savings Fund Direct Plan IDCW Others
ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily
ICICI Prudential Floating Interest Fund Direct Plan IDCW Weekly
ICICI Prudential Floating Interest Fund Direct Plan Growth
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others
ICICI Prudential Floating Interest Fund Direct Plan IDCW Fortnightly
ICICI Prudential Gilt Fund Direct Plan IDCW Half Yearly
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Weekly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Quarterly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Daily
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Fortnightly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Monthly
ICICI Prudential Multiple Yield Fund Series 3 Plan C Growth
ICICI Prudential Multiple Yield Fund Series 3 Plan D Growth
ICICI Prudential Savings Fund IDCW Monthly
ICICI Prudential Floating Interest Fund IDCW Monthly
ICICI Prudential Floating Interest Fund Direct Plan IDCW Monthly
ICICI Prudential Savings Fund Direct Plan IDCW Monthly
ICICI Prudential Savings Fund IDCW Fortnightly
ICICI Prudential Floating Interest Fund IDCW Quarterly
ICICI Prudential Savings Fund Direct Plan IDCW Fortnightly
ICICI Prudential Savings Fund Direct Plan IDCW Quarterly
ICICI Prudential Savings Fund IDCW Quarterly
ICICI Prudential Capital Protection Oriented Series IV Plan D Growth
ICICI Prudential Capital Protection Oriented Series IV Plan F Growth
ICICI Prudential Floating Interest Fund Direct Plan IDCW Quarterly
ICICI Prudential Capital Protection Oriented Series IV Plan G Growth
ICICI Prudential Multiple Yield Fund Series 5 Plan C Growth
ICICI Prudential Capital Protection Oriented Series V Plan A Growth
ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan K Growth
ICICI Prudential Capital Protection Oriented Series V Plan C Growth
ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E Growth
ICICI Prudential Multiple Yield Fund Series 6 Plan C Growth
ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth
ICICI Prudential Money Market IDCW Others
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U IDCW
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct IDCW
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Growth
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct Growth
ICICI Prudential Capital Protection Oriented Series VI 1825 Days Plan C Growth
ICICI Prudential Banking & PSU Debt Bonus
ICICI Prudential Floating Interest Fund Bonus
ICICI Prudential Savings Fund Bonus
ICICI Prudential Liquid Fund Bonus
ICICI Prudential Liquid Fund Direct Plan Bonus
ICICI Prudential Money Market Bonus
ICICI Prudential Money Market Direct Bonus
ICICI Prudential Corporate Bond Fund Bonus
ICICI Prudential Banking & PSU Debt Direct Bonus
ICICI Prudential Savings Fund Direct Plan Bonus
ICICI Prudential Gilt Fund Direct Plan Bonus
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth
ICICI Prudential Constant Maturity Gilt Fund Growth
ICICI Prudential Constant Maturity Gilt Fund Direct IDCW
ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Monthly
ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Quarterly
ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Half Yearly
ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Yearly
ICICI Prudential Constant Maturity Gilt Fund IDCW Quarterly
ICICI Prudential Constant Maturity Gilt Fund IDCW Half Yearly
ICICI Prudential Constant Maturity Gilt Fund IDCW Yearly
ICICI Prudential Constant Maturity Gilt Fund IDCW
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Constant Maturity Gilt Fund IDCW Monthly
ICICI Prudential Banking & PSU Debt IDCW Half Yearly
ICICI Prudential Banking & PSU Debt Direct IDCW Half Yearly
ICICI Prudential Corporate Bond Fund IDCW Half Yearly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Half Yearly
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Direct Growth
ICICI Prudential Capital Protection Oriented Series VII 1822 Days Plan D Growth
ICICI Prudential Capital Protection Oriented Series VIII 1284 Days Plan J Growth
ICICI Prudential Capital Protection Oriented Series IX 1101 Days Plan A Growth
ICICI Prudential Capital Protection Oriented Series IX 1101 Days Plan A IDCW
ICICI Prudential Capital Protection Oriented Series IX 1103 Days Plan B Growth
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth
ICICI Prudential Capital Protection Oriented Series IX 1195 Days Plan C Direct Growth
ICICI Prudential Capital Protection Oriented Series IX 1195 Days Plan C Growth
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B IDCW
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth
ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D Direct IDCW
ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D Growth
ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D IDCW
ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N Direct Growth
ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 78 1127 Days Plan R Growth
ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth
ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V Direct Growth
ICICI Prudential Fixed Maturity Plan Series 78 1102 Days Plan Z Growth
ICICI Prudential Fixed Maturity Plan Series 79 1218 Days Plan A Growth
ICICI Prudential Capital Protection Oriented Series X 1235 Days Plan A Growth
ICICI Prudential Liquid Fund Unclaimed Redemption Above 3 Yrs
ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs
ICICI Prudential Liquid Fund Unclaimed Redemption Upto 3 Yrs
ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs
ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Growth
ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Direct Growth
ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Growth
ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Direct Growth
ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Growth
ICICI Prudential Multiple Yield Fund Series 11 Plan B 1394 Days Growth
ICICI Prudential Multiple Yield Fund Series 11 Plan C 1387 Days Growth
ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW
ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth
ICICI Prudential Fixed Maturity Plan Series 80 1248 Days Plan D Growth
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Growth
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Growth
ICICI Prudential Fixed Maturity Plan Series 80 1170 Days Plan I Growth
ICICI Prudential Fixed Maturity Plan Series 80 1170 Days Plan I Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Growth
ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Growth
ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Growth
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E IDCW
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan O Growth
ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days IDCW
ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Growth
ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Growth
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C Growth
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Growth
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Growth
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan I Growth
ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Growth
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Growth
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Growth
ICICI Prudential Fixed Maturity Plan Series 82 1141 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Growth
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Growth
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1108 Days Plan H Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Growth
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Growth
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Growth
ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Growth
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Growth
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Growth
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Growth
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Growth
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Growth
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Growth
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Direct Growth
ICICI Prudential Overnight Fund Direct IDCW Daily
ICICI Prudential Overnight Fund IDCW Weekly
ICICI Prudential Overnight Fund Direct IDCW Weekly
ICICI Prudential Overnight Fund IDCW Fortnightly
ICICI Prudential Overnight Fund Direct IDCW Fortnightly
ICICI Prudential Overnight Fund Direct IDCW Monthly
ICICI Prudential Overnight Fund IDCW Quarterly
ICICI Prudential Overnight Fund Direct IDCW Quarterly
ICICI Prudential Overnight Fund Direct IDCW Half Yearly
ICICI Prudential Overnight Fund IDCW Yearly
ICICI Prudential Overnight Fund IDCW Daily
ICICI Prudential Overnight Fund IDCW Monthly
ICICI Prudential Overnight Fund IDCW Half Yearly
ICICI Prudential Overnight Fund Direct IDCW Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Growth
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Growth
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Growth
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Growth
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Growth
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Growth
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Growth
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Growth
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Growth
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Growth
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Growth
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan G IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan G Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan G Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan G IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Growth
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1138 Days Plan L Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Growth
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Growth
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Growth
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Growth
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Growth
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G IDCW Half Yearly
ICICI Prudential Nifty 5 yr Benchmark G SEC ETF Growth
Rohan Maru
Jun 2014 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
ICICI Prudential Liquid Fund IDCW Quarterly
ICICI Prudential Liquid Fund Institutional Plus IDCW Daily
ICICI Prudential Savings Fund IDCW Weekly
ICICI Prudential Savings Fund IDCW Daily
ICICI Prudential Savings Fund Growth
ICICI Prudential Liquid Fund Institutional Daily IDCW
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Liquid Fund Retail IDCW Weekly
ICICI Prudential Liquid Fund Retail Daily IDCW
ICICI Prudential Liquid Fund Retail IDCW Monthly
ICICI Prudential Liquid Fund Growth
ICICI Prudential Liquid Fund IDCW Monthly
ICICI Prudential Liquid Fund IDCW Weekly
ICICI Prudential Liquid Fund IDCW Daily
ICICI Prudential Liquid Fund Retail IDCW Half Yearly
ICICI Prudential Equity Arbitrage IDCW
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Savings Fund Retail IDCW Weekly
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Savings Fund Retail IDCW Daily
ICICI Prudential Corporate Bond Fund Retail Growth
ICICI Prudential Corporate Bond Fund Retail IDCW Daily
ICICI Prudential Corporate Bond Fund Retail IDCW Weekly
ICICI Prudential Corporate Bond Fund Retail IDCW Fortnightly
ICICI Prudential Corporate Bond Fund Retail IDCW Monthly
ICICI Prudential Corporate Bond Fund Retail IDCW Quarterly
ICICI Prudential Corporate Bond Fund Premium IDCW Daily
ICICI Prudential Corporate Bond Fund Growth
ICICI Prudential Corporate Bond Fund IDCW Daily
ICICI Prudential Corporate Bond Fund IDCW Weekly
ICICI Prudential Corporate Bond Fund IDCW Fortnightly
ICICI Prudential Corporate Bond Fund IDCW Monthly
ICICI Prudential Corporate Bond Fund IDCW Quarterly
ICICI Prudential Liquid Fund IDCW Yearly
ICICI Prudential Liquid Fund IDCW Others
ICICI Prudential Savings Fund D Others
ICICI Prudential US Bluechip Equity Fund IDCW
ICICI Prudential US Bluechip Equity Fund Growth
ICICI Prudential US Bluechip Equity Direct Plan IDCW
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan IDCW Half Yearly
ICICI Prudential Liquid Fund Direct Plan IDCW Daily
ICICI Prudential Liquid Fund Direct Plan IDCW Monthly
ICICI Prudential Liquid Fund Direct Plan IDCW Weekly
ICICI Prudential Liquid Fund Direct Plan IDCW Others
ICICI Prudential Liquid Fund Direct Plan IDCW Quarterly
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan IDCW Yearly
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Equity Arbitrage Direct IDCW
ICICI Prudential Savings Fund Direct Plan IDCW Weekly
ICICI Prudential Savings Fund Direct Plan IDCW Daily
ICICI Prudential Savings Fund Direct Plan Growth
ICICI Prudential Savings Fund Direct Plan IDCW Others
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Weekly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Quarterly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Daily
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Fortnightly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Monthly
ICICI Prudential Savings Fund IDCW Monthly
ICICI Prudential Savings Fund Direct Plan IDCW Monthly
ICICI Prudential Savings Fund IDCW Fortnightly
ICICI Prudential Savings Fund Direct Plan IDCW Fortnightly
ICICI Prudential Savings Fund Direct Plan IDCW Quarterly
ICICI Prudential Savings Fund IDCW Quarterly
ICICI Prudential Global Stable Equity Fund (FOF) Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct IDCW
ICICI Prudential Global Stable Equity Fund (FOF) IDCW
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan K Growth
ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U IDCW
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct IDCW
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Growth
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct Growth
ICICI Prudential Equity Arbitrage Bonus
ICICI Prudential Savings Fund Bonus
ICICI Prudential Liquid Fund Bonus
ICICI Prudential Liquid Fund Direct Plan Bonus
ICICI Prudential Corporate Bond Fund Bonus
ICICI Prudential Savings Fund Direct Plan Bonus
ICICI Prudential Corporate Bond Fund IDCW Half Yearly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 78 1127 Days Plan R Growth
ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth
ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V Direct Growth
ICICI Prudential Fixed Maturity Plan Series 78 1102 Days Plan Z Growth
ICICI Prudential Fixed Maturity Plan Series 79 1218 Days Plan A Growth
ICICI Prudential Liquid Fund Unclaimed Redemption Above 3 Yrs
ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs
ICICI Prudential Liquid Fund Unclaimed Redemption Upto 3 Yrs
ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs
ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Growth
ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 80 1248 Days Plan D Growth
ICICI Prudential Fixed Maturity Plan Series 80 1170 Days Plan I Growth
ICICI Prudential Fixed Maturity Plan Series 80 1170 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan O Growth
ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Growth
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C Growth
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Growth
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Growth
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan I Growth
ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Growth
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Growth
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Growth
ICICI Prudential Fixed Maturity Plan Series 82 1141 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Growth
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Growth
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1108 Days Plan H Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Growth
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Growth
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Growth
ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Growth
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Growth
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Growth
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Direct Growth
ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Growth
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Growth
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Growth
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Growth
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Direct Growth
ICICI Prudential Overnight Fund Direct IDCW Daily
ICICI Prudential Overnight Fund IDCW Weekly
ICICI Prudential Overnight Fund Direct IDCW Weekly
ICICI Prudential Overnight Fund IDCW Fortnightly
ICICI Prudential Overnight Fund Direct IDCW Fortnightly
ICICI Prudential Overnight Fund Direct IDCW Monthly
ICICI Prudential Overnight Fund IDCW Quarterly
ICICI Prudential Overnight Fund Direct IDCW Quarterly
ICICI Prudential Overnight Fund Direct IDCW Half Yearly
ICICI Prudential Overnight Fund IDCW Yearly
ICICI Prudential Overnight Fund IDCW Daily
ICICI Prudential Overnight Fund IDCW Monthly
ICICI Prudential Overnight Fund IDCW Half Yearly
ICICI Prudential Overnight Fund Direct IDCW Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Growth
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Growth
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Growth
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Growth
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Growth
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Growth
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Growth
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Growth
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Growth
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Growth
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Growth
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan G IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan G Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan G Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan G IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Growth
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1138 Days Plan L Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Growth
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Growth
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Growth
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Growth
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Growth
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct IDCW Half Yearly
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct IDCW is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Rahul Goswami is the Current Fund Manager of ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 06 Feb 2023 is ₹18.87.
The ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct IDCW is rated Low risk.
;
Investment ObjectiveThe scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 3276 days.
;
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	4.9%	6.4%	7.6%	7.6%
Category average	4.3%	6.0%	7.2%	NA
Rank with in category	19	10	1	NA

Name	Sector	Instrument	Assets
Rajasthan State	Others	SDL	37.9%
Telangana State	Financial	SDL	15.1%
Haryana State	Others	SDL	12.6%
GOI	Sovereign	GOI Sec	9.4%
GOI	Sovereign	GOI Sec	7.5%
Maharashtra State	Others	SDL	5.1%
Uttar Pradesh State	Others	SDL	2.8%
Bihar State	Others	SDL	2.5%
GOI	Sovereign	GOI Sec	2.5%
Karnataka State	Others	SDL	1.1%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	CRISIL Composite Bond Index

Vaishnavi Tech Park, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2023 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹39.71Cr

ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (10)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: NA

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Rahul GoswamiJun 2014 - PresentView details

Rohan MaruJun 2014 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Rahul Goswami
Jun 2014 - Present
View details

Rohan Maru
Jun 2014 - Present
View details