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14224 funds found
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option
ICICI Prudential
Very High
1Y
15.0%
3Y
12.0%
5Y
14.0%
NAV
₹12.47
AUM
₹18050 Cr
Exp Ratio
1.20%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option
ICICI Prudential
Very High
1Y
20.9%
3Y
27.9%
5Y
19.9%
NAV
₹12.30
AUM
₹5640 Cr
Exp Ratio
1.19%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
30.0%
3Y
17.0%
5Y
14.0%
NAV
₹12.82
AUM
₹17050 Cr
Exp Ratio
0.70%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
21.7%
3Y
28.7%
5Y
20.7%
NAV
₹12.82
AUM
₹1720 Cr
Exp Ratio
0.77%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option
ICICI Prudential
Very High
1Y
32.7%
3Y
19.7%
5Y
16.7%
NAV
₹12.30
AUM
₹10320 Cr
Exp Ratio
2.37%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option
ICICI Prudential
Very High
1Y
30.2%
3Y
27.2%
5Y
14.2%
NAV
₹12.37
AUM
₹21070 Cr
Exp Ratio
1.92%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
30.8%
3Y
17.8%
5Y
14.8%
NAV
₹12.88
AUM
₹22630 Cr
Exp Ratio
0.18%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
39.7%
3Y
26.7%
5Y
23.7%
NAV
₹12.88
AUM
₹10020 Cr
Exp Ratio
0.77%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option
ICICI Prudential
Very High
1Y
38.8%
3Y
25.8%
5Y
22.8%
NAV
₹12.37
AUM
₹5430 Cr
Exp Ratio
2.18%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option
ICICI Prudential
Very High
1Y
29.2%
3Y
26.2%
5Y
28.2%
NAV
₹12.53
AUM
₹18970 Cr
Exp Ratio
1.82%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option
ICICI Prudential
Very High
1Y
37.7%
3Y
14.7%
5Y
21.7%
NAV
₹12.37
AUM
₹16820 Cr
Exp Ratio
2.27%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
16.8%
3Y
23.8%
5Y
15.8%
NAV
₹12.92
AUM
₹20230 Cr
Exp Ratio
0.28%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
23.0%
3Y
20.0%
5Y
22.0%
NAV
₹12.92
AUM
₹13350 Cr
Exp Ratio
0.60%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option
ICICI Prudential
Very High
1Y
15.9%
3Y
22.9%
5Y
14.9%
NAV
₹12.37
AUM
₹23640 Cr
Exp Ratio
1.09%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option
ICICI Prudential
Very High
1Y
37.0%
3Y
14.0%
5Y
21.0%
NAV
₹12.09
AUM
₹250 Cr
Exp Ratio
2.20%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
19.5%
3Y
26.5%
5Y
18.5%
NAV
₹12.54
AUM
₹19000 Cr
Exp Ratio
0.25%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
30.6%
3Y
17.6%
5Y
14.6%
NAV
₹12.54
AUM
₹9110 Cr
Exp Ratio
0.76%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option
ICICI Prudential
Very High
1Y
24.0%
3Y
21.0%
5Y
23.0%
NAV
₹12.09
AUM
₹8450 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option
ICICI Prudential
Very High
1Y
32.5%
3Y
19.5%
5Y
16.5%
NAV
₹12.53
AUM
₹21800 Cr
Exp Ratio
2.35%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
23.0%
3Y
30.0%
5Y
22.0%
NAV
₹13.09
AUM
₹17350 Cr
Exp Ratio
0.60%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
28.0%
3Y
25.0%
5Y
27.0%
NAV
₹13.09
AUM
₹13850 Cr
Exp Ratio
0.80%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option
ICICI Prudential
Very High
1Y
28.4%
3Y
15.4%
5Y
27.4%
NAV
₹12.53
AUM
₹9890 Cr
Exp Ratio
1.54%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option
ICICI Prudential
Very High
1Y
36.1%
3Y
13.1%
5Y
20.1%
NAV
₹12.97
AUM
₹11660 Cr
Exp Ratio
1.31%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
25.8%
3Y
22.8%
5Y
24.8%
NAV
₹13.50
AUM
₹8130 Cr
Exp Ratio
0.88%
Details
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