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14224 funds found
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
43.0%
3Y
30.0%
5Y
27.0%
NAV
₹13.50
AUM
₹6350 Cr
Exp Ratio
0.50%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option
ICICI Prudential
Very High
1Y
26.8%
3Y
13.8%
5Y
25.8%
NAV
₹12.97
AUM
₹14230 Cr
Exp Ratio
1.78%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option
ICICI Prudential
Very High
1Y
20.3%
3Y
27.3%
5Y
19.3%
NAV
₹12.83
AUM
₹13080 Cr
Exp Ratio
1.53%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
37.4%
3Y
14.4%
5Y
21.4%
NAV
₹13.40
AUM
₹4290 Cr
Exp Ratio
0.24%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
27.9%
3Y
24.9%
5Y
26.9%
NAV
₹13.40
AUM
₹23840 Cr
Exp Ratio
0.79%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option
ICICI Prudential
Very High
1Y
35.0%
3Y
22.0%
5Y
19.0%
NAV
₹12.83
AUM
₹4050 Cr
Exp Ratio
1.00%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option
ICICI Prudential
Very High
1Y
42.6%
3Y
29.6%
5Y
26.6%
NAV
₹12.17
AUM
₹8810 Cr
Exp Ratio
1.36%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
21.5%
3Y
28.5%
5Y
20.5%
NAV
₹12.73
AUM
₹6200 Cr
Exp Ratio
0.45%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option
ICICI Prudential
Very High
1Y
36.3%
3Y
13.3%
5Y
20.3%
NAV
₹12.17
AUM
₹15180 Cr
Exp Ratio
0.93%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option
ICICI Prudential
Very High
1Y
44.8%
3Y
31.8%
5Y
28.8%
NAV
₹13.69
AUM
₹21030 Cr
Exp Ratio
1.18%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
44.2%
3Y
21.2%
5Y
28.2%
NAV
₹14.50
AUM
₹1470 Cr
Exp Ratio
0.92%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
26.3%
3Y
23.3%
5Y
25.3%
NAV
₹14.50
AUM
₹8180 Cr
Exp Ratio
0.63%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option
ICICI Prudential
Very High
1Y
31.0%
3Y
28.0%
5Y
15.0%
NAV
₹13.69
AUM
₹11650 Cr
Exp Ratio
1.60%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option
ICICI Prudential
Very High
1Y
39.8%
3Y
16.8%
5Y
23.8%
NAV
₹11.82
AUM
₹13530 Cr
Exp Ratio
1.68%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
25.9%
3Y
22.9%
5Y
24.9%
NAV
₹12.40
AUM
₹17140 Cr
Exp Ratio
0.29%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option
ICICI Prudential
Very High
1Y
36.5%
3Y
23.5%
5Y
20.5%
NAV
₹11.82
AUM
₹11200 Cr
Exp Ratio
1.95%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option
ICICI Prudential
Very High
1Y
39.1%
3Y
16.1%
5Y
23.1%
NAV
₹11.98
AUM
₹4460 Cr
Exp Ratio
0.81%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
18.3%
3Y
25.3%
5Y
17.3%
NAV
₹12.49
AUM
₹9880 Cr
Exp Ratio
0.13%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
28.4%
3Y
25.4%
5Y
27.4%
NAV
₹12.49
AUM
₹10890 Cr
Exp Ratio
0.24%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option
ICICI Prudential
Very High
1Y
25.6%
3Y
12.6%
5Y
24.6%
NAV
₹11.98
AUM
₹1610 Cr
Exp Ratio
2.06%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option
ICICI Prudential
Very High
1Y
25.5%
3Y
22.5%
5Y
24.5%
NAV
₹11.98
AUM
₹16600 Cr
Exp Ratio
1.45%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
22.8%
3Y
29.8%
5Y
21.8%
NAV
₹12.50
AUM
₹21830 Cr
Exp Ratio
0.88%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
26.9%
3Y
13.9%
5Y
25.9%
NAV
₹12.50
AUM
₹740 Cr
Exp Ratio
0.99%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option
ICICI Prudential
Very High
1Y
36.8%
3Y
13.8%
5Y
20.8%
NAV
₹11.98
AUM
₹4730 Cr
Exp Ratio
0.98%
Details
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