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14224 funds found
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option
ICICI Prudential
High
1Y
25.7%
3Y
12.7%
5Y
15.7%
NAV
₹9.68
AUM
₹8420 Cr
Exp Ratio
0.47%
Details
ICICI Prudential Business Cycle Fund - Series 3 Dividend option
ICICI Prudential
High
1Y
23.3%
3Y
22.3%
5Y
13.3%
NAV
₹9.15
AUM
₹8880 Cr
Exp Ratio
0.93%
Details
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
High
1Y
18.3%
3Y
20.3%
5Y
19.3%
NAV
₹26.63
AUM
₹19680 Cr
Exp Ratio
0.93%
Details
ICICI Prudential Business Cycle Fund Direct Plan IDCW
ICICI Prudential
High
1Y
11.7%
3Y
10.7%
5Y
12.7%
NAV
₹19.39
AUM
₹2220 Cr
Exp Ratio
0.57%
Details
ICICI Prudential Business Cycle Fund Growth
ICICI Prudential
High
1Y
24.7%
3Y
19.7%
5Y
14.7%
NAV
₹24.99
AUM
₹1620 Cr
Exp Ratio
1.27%
Details
ICICI Prudential Business Cycle Fund IDCW
ICICI Prudential
High
1Y
22.1%
3Y
20.1%
5Y
12.1%
NAV
₹17.87
AUM
₹14660 Cr
Exp Ratio
1.61%
Details
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
ICICI Prudential
High
1Y
19.8%
3Y
14.8%
5Y
20.8%
NAV
₹10.65
AUM
₹4130 Cr
Exp Ratio
1.98%
Details
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
ICICI Prudential
High
1Y
29.2%
3Y
15.2%
5Y
19.2%
NAV
₹10.65
AUM
₹17670 Cr
Exp Ratio
2.12%
Details
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW
ICICI Prudential
High
1Y
22.3%
3Y
14.3%
5Y
12.3%
NAV
₹10.67
AUM
₹18580 Cr
Exp Ratio
0.63%
Details
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth
ICICI Prudential
High
1Y
19.7%
3Y
20.7%
5Y
20.7%
NAV
₹10.67
AUM
₹9220 Cr
Exp Ratio
0.67%
Details
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
ICICI Prudential
High
1Y
15.8%
3Y
21.8%
5Y
16.8%
NAV
₹10.90
AUM
₹2330 Cr
Exp Ratio
0.98%
Details
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
ICICI Prudential
High
1Y
19.5%
3Y
13.5%
5Y
20.5%
NAV
₹10.92
AUM
₹22000 Cr
Exp Ratio
0.25%
Details
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
24.2%
3Y
19.2%
5Y
14.2%
NAV
₹10.92
AUM
₹17070 Cr
Exp Ratio
0.82%
Details
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
ICICI Prudential
High
1Y
23.1%
3Y
12.1%
5Y
13.1%
NAV
₹10.90
AUM
₹21860 Cr
Exp Ratio
2.31%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option
ICICI Prudential
Very High
1Y
39.3%
3Y
26.3%
5Y
23.3%
NAV
₹12.02
AUM
₹24480 Cr
Exp Ratio
1.43%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
18.0%
3Y
25.0%
5Y
17.0%
NAV
₹12.41
AUM
₹24350 Cr
Exp Ratio
0.70%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
35.9%
3Y
12.9%
5Y
19.9%
NAV
₹12.41
AUM
₹14640 Cr
Exp Ratio
0.99%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option
ICICI Prudential
Very High
1Y
39.4%
3Y
16.4%
5Y
23.4%
NAV
₹12.02
AUM
₹17490 Cr
Exp Ratio
1.64%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option
ICICI Prudential
Very High
1Y
36.6%
3Y
13.6%
5Y
20.6%
NAV
₹12.51
AUM
₹1210 Cr
Exp Ratio
0.96%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
44.4%
3Y
31.4%
5Y
28.4%
NAV
₹13.06
AUM
₹9990 Cr
Exp Ratio
0.34%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option
ICICI Prudential
Very High
1Y
33.0%
3Y
20.0%
5Y
17.0%
NAV
₹12.51
AUM
₹12850 Cr
Exp Ratio
1.60%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option
ICICI Prudential
Very High
1Y
30.0%
3Y
17.0%
5Y
14.0%
NAV
₹12.46
AUM
₹8550 Cr
Exp Ratio
2.10%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
23.7%
3Y
30.7%
5Y
22.7%
NAV
₹12.83
AUM
₹1420 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
43.8%
3Y
30.8%
5Y
27.8%
NAV
₹12.83
AUM
₹12430 Cr
Exp Ratio
0.88%
Details
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