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14224 funds found
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
25.3%
3Y
12.3%
5Y
24.3%
NAV
₹12.94
AUM
₹10580 Cr
Exp Ratio
0.23%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
18.3%
3Y
15.3%
5Y
17.3%
NAV
₹12.94
AUM
₹10380 Cr
Exp Ratio
0.43%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option
ICICI Prudential
Very High
1Y
24.7%
3Y
21.7%
5Y
23.7%
NAV
₹12.37
AUM
₹10520 Cr
Exp Ratio
1.77%
Details
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option
ICICI Prudential
Very High
1Y
37.2%
3Y
24.2%
5Y
21.2%
NAV
₹12.39
AUM
₹22770 Cr
Exp Ratio
1.22%
Details
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
24.6%
3Y
31.6%
5Y
23.6%
NAV
₹12.91
AUM
₹21510 Cr
Exp Ratio
0.76%
Details
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
28.6%
3Y
25.6%
5Y
27.6%
NAV
₹12.91
AUM
₹410 Cr
Exp Ratio
0.56%
Details
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option
ICICI Prudential
Very High
1Y
18.1%
3Y
25.1%
5Y
17.1%
NAV
₹12.39
AUM
₹17360 Cr
Exp Ratio
2.11%
Details
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan
ICICI Prudential
Very High
1Y
29.0%
3Y
26.0%
5Y
28.0%
NAV
₹12.01
AUM
₹19450 Cr
Exp Ratio
1.40%
Details
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan
ICICI Prudential
Very High
1Y
20.7%
3Y
27.7%
5Y
19.7%
NAV
₹12.55
AUM
₹8620 Cr
Exp Ratio
0.67%
Details
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
39.5%
3Y
16.5%
5Y
23.5%
NAV
₹12.49
AUM
₹11500 Cr
Exp Ratio
0.15%
Details
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan
ICICI Prudential
Very High
1Y
16.2%
3Y
13.2%
5Y
15.2%
NAV
₹11.96
AUM
₹170 Cr
Exp Ratio
0.92%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option
ICICI Prudential
Very High
1Y
34.3%
3Y
21.3%
5Y
18.3%
NAV
₹15.02
AUM
₹12480 Cr
Exp Ratio
2.13%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
22.2%
3Y
19.2%
5Y
21.2%
NAV
₹15.77
AUM
₹16270 Cr
Exp Ratio
0.82%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option
ICICI Prudential
Very High
1Y
38.4%
3Y
15.4%
5Y
22.4%
NAV
₹15.77
AUM
₹19890 Cr
Exp Ratio
0.64%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option
ICICI Prudential
Very High
1Y
21.6%
3Y
28.6%
5Y
20.6%
NAV
₹15.02
AUM
₹3210 Cr
Exp Ratio
1.26%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option
ICICI Prudential
Very High
1Y
37.8%
3Y
24.8%
5Y
21.8%
NAV
₹11.88
AUM
₹6330 Cr
Exp Ratio
0.88%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
19.2%
3Y
26.2%
5Y
18.2%
NAV
₹12.29
AUM
₹22970 Cr
Exp Ratio
0.52%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
23.6%
3Y
20.6%
5Y
22.6%
NAV
₹12.29
AUM
₹22410 Cr
Exp Ratio
0.36%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option
ICICI Prudential
Very High
1Y
28.6%
3Y
25.6%
5Y
27.6%
NAV
₹11.88
AUM
₹22910 Cr
Exp Ratio
0.96%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option
ICICI Prudential
Very High
1Y
30.1%
3Y
17.1%
5Y
14.1%
NAV
₹11.81
AUM
₹13560 Cr
Exp Ratio
0.91%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
34.4%
3Y
31.4%
5Y
18.4%
NAV
₹12.19
AUM
₹7990 Cr
Exp Ratio
0.84%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
16.1%
3Y
13.1%
5Y
15.1%
NAV
₹12.19
AUM
₹14160 Cr
Exp Ratio
0.81%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option
ICICI Prudential
Very High
1Y
28.0%
3Y
15.0%
5Y
27.0%
NAV
₹11.81
AUM
₹8850 Cr
Exp Ratio
2.30%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option
ICICI Prudential
Very High
1Y
37.9%
3Y
24.9%
5Y
21.9%
NAV
₹11.70
AUM
₹6340 Cr
Exp Ratio
0.89%
Details
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