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14224 funds found
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option
ICICI Prudential
Very High
1Y
35.9%
3Y
22.9%
5Y
19.9%
NAV
₹12.46
AUM
₹6140 Cr
Exp Ratio
1.89%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option
ICICI Prudential
Very High
1Y
24.1%
3Y
21.1%
5Y
23.1%
NAV
₹12.96
AUM
₹2460 Cr
Exp Ratio
1.31%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
23.9%
3Y
30.9%
5Y
22.9%
NAV
₹13.55
AUM
₹22940 Cr
Exp Ratio
0.99%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
24.9%
3Y
21.9%
5Y
23.9%
NAV
₹13.55
AUM
₹22540 Cr
Exp Ratio
0.49%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option
ICICI Prudential
Very High
1Y
34.6%
3Y
21.6%
5Y
18.6%
NAV
₹12.96
AUM
₹20510 Cr
Exp Ratio
2.16%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option
ICICI Prudential
Very High
1Y
44.4%
3Y
31.4%
5Y
28.4%
NAV
₹12.77
AUM
₹11990 Cr
Exp Ratio
1.94%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
22.5%
3Y
29.5%
5Y
21.5%
NAV
₹13.39
AUM
₹21300 Cr
Exp Ratio
0.55%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
42.2%
3Y
29.2%
5Y
26.2%
NAV
₹13.33
AUM
₹9770 Cr
Exp Ratio
0.42%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option
ICICI Prudential
Very High
1Y
30.8%
3Y
17.8%
5Y
14.8%
NAV
₹12.71
AUM
₹7130 Cr
Exp Ratio
1.38%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option
ICICI Prudential
Very High
1Y
20.9%
3Y
17.9%
5Y
19.9%
NAV
₹11.94
AUM
₹11640 Cr
Exp Ratio
2.19%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
38.8%
3Y
15.8%
5Y
22.8%
NAV
₹12.31
AUM
₹10930 Cr
Exp Ratio
0.38%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
24.4%
3Y
31.4%
5Y
23.4%
NAV
₹12.31
AUM
₹16490 Cr
Exp Ratio
0.14%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option
ICICI Prudential
Very High
1Y
30.2%
3Y
17.2%
5Y
14.2%
NAV
₹11.94
AUM
₹570 Cr
Exp Ratio
1.72%
Details
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative
ICICI Prudential
Very High
1Y
26.5%
3Y
13.5%
5Y
25.5%
NAV
₹17.65
AUM
₹2200 Cr
Exp Ratio
2.15%
Details
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend
ICICI Prudential
Very High
1Y
22.2%
3Y
19.2%
5Y
21.2%
NAV
₹17.65
AUM
₹15270 Cr
Exp Ratio
2.32%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
24.5%
3Y
31.5%
5Y
23.5%
NAV
₹13.04
AUM
₹16000 Cr
Exp Ratio
0.75%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
35.4%
3Y
12.4%
5Y
19.4%
NAV
₹13.04
AUM
₹11090 Cr
Exp Ratio
0.94%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option
ICICI Prudential
Very High
1Y
17.3%
3Y
14.3%
5Y
16.3%
NAV
₹12.53
AUM
₹16280 Cr
Exp Ratio
1.03%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option
ICICI Prudential
Very High
1Y
35.8%
3Y
22.8%
5Y
19.8%
NAV
₹12.52
AUM
₹6130 Cr
Exp Ratio
1.08%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
17.8%
3Y
14.8%
5Y
16.8%
NAV
₹13.04
AUM
₹11830 Cr
Exp Ratio
0.98%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option
ICICI Prudential
Very High
1Y
25.2%
3Y
22.2%
5Y
24.2%
NAV
₹12.52
AUM
₹18570 Cr
Exp Ratio
1.42%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option
ICICI Prudential
Very High
1Y
38.9%
3Y
25.9%
5Y
22.9%
NAV
₹12.47
AUM
₹21440 Cr
Exp Ratio
2.19%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
28.8%
3Y
25.8%
5Y
27.8%
NAV
₹13.00
AUM
₹22430 Cr
Exp Ratio
0.58%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
32.3%
3Y
29.3%
5Y
16.3%
NAV
₹13.00
AUM
₹14280 Cr
Exp Ratio
0.63%
Details
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