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14603 funds found
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
ICICI Prudential
High
1Y
6.6%
3Y
21.8%
5Y
16.8%
NAV
₹11.13
AUM
₹2330 Cr
Exp Ratio
0.98%
Details
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
ICICI Prudential
High
1Y
6.7%
3Y
13.5%
5Y
20.5%
NAV
₹11.15
AUM
₹22000 Cr
Exp Ratio
0.25%
Details
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
6.7%
3Y
19.2%
5Y
14.2%
NAV
₹11.15
AUM
₹17070 Cr
Exp Ratio
0.82%
Details
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
ICICI Prudential
High
1Y
6.6%
3Y
12.1%
5Y
13.1%
NAV
₹11.13
AUM
₹21860 Cr
Exp Ratio
2.31%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option
ICICI Prudential
Very High
1Y
39.3%
3Y
26.3%
5Y
23.3%
NAV
₹12.02
AUM
₹24480 Cr
Exp Ratio
1.43%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
18.0%
3Y
25.0%
5Y
17.0%
NAV
₹12.41
AUM
₹24350 Cr
Exp Ratio
0.70%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
35.9%
3Y
12.9%
5Y
19.9%
NAV
₹12.41
AUM
₹14640 Cr
Exp Ratio
0.99%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option
ICICI Prudential
Very High
1Y
39.4%
3Y
16.4%
5Y
23.4%
NAV
₹12.02
AUM
₹17490 Cr
Exp Ratio
1.64%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option
ICICI Prudential
Very High
1Y
36.6%
3Y
13.6%
5Y
20.6%
NAV
₹12.51
AUM
₹1210 Cr
Exp Ratio
0.96%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
44.4%
3Y
31.4%
5Y
28.4%
NAV
₹13.06
AUM
₹9990 Cr
Exp Ratio
0.34%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option
ICICI Prudential
Very High
1Y
33.0%
3Y
20.0%
5Y
17.0%
NAV
₹12.51
AUM
₹12850 Cr
Exp Ratio
1.60%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option
ICICI Prudential
Very High
1Y
30.0%
3Y
17.0%
5Y
14.0%
NAV
₹12.46
AUM
₹8550 Cr
Exp Ratio
2.10%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
23.7%
3Y
30.7%
5Y
22.7%
NAV
₹12.83
AUM
₹1420 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
43.8%
3Y
30.8%
5Y
27.8%
NAV
₹12.83
AUM
₹12430 Cr
Exp Ratio
0.88%
Details
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
7.0%
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
7.7%
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
7.7%
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
7.0%
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
7.0%
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
7.7%
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
7.7%
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
7.0%
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
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