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14224 funds found
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option
ICICI Prudential
Very High
1Y
20.3%
3Y
17.3%
5Y
19.3%
NAV
₹12.02
AUM
₹19080 Cr
Exp Ratio
1.73%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
23.7%
3Y
20.7%
5Y
22.7%
NAV
₹12.41
AUM
₹17420 Cr
Exp Ratio
0.37%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
37.8%
3Y
24.8%
5Y
21.8%
NAV
₹12.41
AUM
₹7830 Cr
Exp Ratio
0.88%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option
ICICI Prudential
Very High
1Y
43.7%
3Y
30.7%
5Y
27.7%
NAV
₹12.02
AUM
₹23420 Cr
Exp Ratio
2.27%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option
ICICI Prudential
Very High
1Y
33.7%
3Y
20.7%
5Y
17.7%
NAV
₹12.21
AUM
₹18420 Cr
Exp Ratio
0.87%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
40.4%
3Y
17.4%
5Y
24.4%
NAV
₹12.90
AUM
₹2590 Cr
Exp Ratio
0.24%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
35.1%
3Y
22.1%
5Y
19.1%
NAV
₹12.90
AUM
₹14560 Cr
Exp Ratio
0.61%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option
ICICI Prudential
Very High
1Y
41.3%
3Y
18.3%
5Y
25.3%
NAV
₹12.21
AUM
₹18680 Cr
Exp Ratio
1.43%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option
ICICI Prudential
Very High
1Y
30.9%
3Y
17.9%
5Y
14.9%
NAV
₹12.34
AUM
₹13640 Cr
Exp Ratio
2.19%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
36.3%
3Y
23.3%
5Y
20.3%
NAV
₹12.89
AUM
₹1680 Cr
Exp Ratio
0.43%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option
ICICI Prudential
Very High
1Y
41.6%
3Y
28.6%
5Y
25.6%
NAV
₹12.34
AUM
₹15210 Cr
Exp Ratio
2.06%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option
ICICI Prudential
Very High
1Y
29.0%
3Y
26.0%
5Y
28.0%
NAV
₹11.88
AUM
₹4450 Cr
Exp Ratio
1.80%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
40.7%
3Y
17.7%
5Y
24.7%
NAV
₹12.33
AUM
₹17620 Cr
Exp Ratio
0.57%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
16.3%
3Y
13.3%
5Y
15.3%
NAV
₹12.33
AUM
₹12180 Cr
Exp Ratio
0.83%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option
ICICI Prudential
Very High
1Y
30.8%
3Y
17.8%
5Y
14.8%
NAV
₹11.88
AUM
₹22130 Cr
Exp Ratio
0.98%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option
ICICI Prudential
Very High
1Y
41.7%
3Y
18.7%
5Y
25.7%
NAV
₹12.02
AUM
₹10720 Cr
Exp Ratio
1.07%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
43.6%
3Y
30.6%
5Y
27.6%
NAV
₹12.50
AUM
₹410 Cr
Exp Ratio
0.56%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
20.4%
3Y
17.4%
5Y
19.4%
NAV
₹12.50
AUM
₹13590 Cr
Exp Ratio
0.64%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option
ICICI Prudential
Very High
1Y
38.0%
3Y
25.0%
5Y
22.0%
NAV
₹12.02
AUM
₹9350 Cr
Exp Ratio
1.70%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option
ICICI Prudential
Very High
1Y
36.7%
3Y
13.7%
5Y
20.7%
NAV
₹12.04
AUM
₹21720 Cr
Exp Ratio
1.77%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
17.3%
3Y
14.3%
5Y
16.3%
NAV
₹12.64
AUM
₹11280 Cr
Exp Ratio
0.63%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
40.8%
3Y
27.8%
5Y
24.8%
NAV
₹12.64
AUM
₹13130 Cr
Exp Ratio
0.58%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option
ICICI Prudential
Very High
1Y
25.8%
3Y
22.8%
5Y
24.8%
NAV
₹12.04
AUM
₹9130 Cr
Exp Ratio
1.88%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option
ICICI Prudential
Very High
1Y
35.5%
3Y
12.5%
5Y
19.5%
NAV
₹12.37
AUM
₹16600 Cr
Exp Ratio
2.05%
Details
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