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14224 funds found
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
27.9%
3Y
24.9%
5Y
26.9%
NAV
₹12.05
AUM
₹21340 Cr
Exp Ratio
0.49%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
39.4%
3Y
16.4%
5Y
23.4%
NAV
₹12.05
AUM
₹490 Cr
Exp Ratio
0.44%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option
ICICI Prudential
Very High
1Y
27.8%
3Y
14.8%
5Y
26.8%
NAV
₹11.70
AUM
₹830 Cr
Exp Ratio
1.48%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option
ICICI Prudential
Very High
1Y
29.2%
3Y
26.2%
5Y
28.2%
NAV
₹11.74
AUM
₹24470 Cr
Exp Ratio
1.42%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
36.3%
3Y
23.3%
5Y
20.3%
NAV
₹12.12
AUM
₹22680 Cr
Exp Ratio
0.43%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
16.5%
3Y
23.5%
5Y
15.5%
NAV
₹12.12
AUM
₹12200 Cr
Exp Ratio
0.55%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option
ICICI Prudential
Very High
1Y
25.7%
3Y
22.7%
5Y
24.7%
NAV
₹11.74
AUM
₹620 Cr
Exp Ratio
1.87%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option
ICICI Prudential
Very High
1Y
37.1%
3Y
24.1%
5Y
21.1%
NAV
₹11.86
AUM
₹14760 Cr
Exp Ratio
1.61%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
33.8%
3Y
30.8%
5Y
17.8%
NAV
₹12.24
AUM
₹15930 Cr
Exp Ratio
0.48%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option
ICICI Prudential
Very High
1Y
21.3%
3Y
28.3%
5Y
20.3%
NAV
₹12.24
AUM
₹20180 Cr
Exp Ratio
0.13%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option
ICICI Prudential
Very High
1Y
31.6%
3Y
18.6%
5Y
15.6%
NAV
₹11.86
AUM
₹23710 Cr
Exp Ratio
1.86%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option
ICICI Prudential
Very High
1Y
40.2%
3Y
27.2%
5Y
24.2%
NAV
₹12.30
AUM
₹2570 Cr
Exp Ratio
1.52%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
39.7%
3Y
16.7%
5Y
23.7%
NAV
₹12.64
AUM
₹10520 Cr
Exp Ratio
0.17%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option
ICICI Prudential
Very High
1Y
35.7%
3Y
22.7%
5Y
19.7%
NAV
₹12.64
AUM
₹17620 Cr
Exp Ratio
0.37%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion
ICICI Prudential
Very High
1Y
15.3%
3Y
12.3%
5Y
14.3%
NAV
₹12.30
AUM
₹16080 Cr
Exp Ratio
0.83%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option
ICICI Prudential
Very High
1Y
16.2%
3Y
13.2%
5Y
15.2%
NAV
₹13.43
AUM
₹19670 Cr
Exp Ratio
1.32%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
35.4%
3Y
22.4%
5Y
19.4%
NAV
₹13.60
AUM
₹5590 Cr
Exp Ratio
0.94%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option
ICICI Prudential
Very High
1Y
16.2%
3Y
13.2%
5Y
15.2%
NAV
₹13.60
AUM
₹23670 Cr
Exp Ratio
0.22%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option
ICICI Prudential
Very High
1Y
26.7%
3Y
23.7%
5Y
25.7%
NAV
₹13.43
AUM
₹220 Cr
Exp Ratio
1.17%
Details
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative
ICICI Prudential
Very High
1Y
15.2%
3Y
12.2%
5Y
14.2%
NAV
₹14.47
AUM
₹17070 Cr
Exp Ratio
0.82%
Details
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend
ICICI Prudential
Very High
1Y
15.3%
3Y
22.3%
5Y
14.3%
NAV
₹14.47
AUM
₹21080 Cr
Exp Ratio
2.23%
Details
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative
ICICI Prudential
Very High
1Y
43.4%
3Y
20.4%
5Y
27.4%
NAV
₹13.84
AUM
₹15890 Cr
Exp Ratio
2.04%
Details
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend
ICICI Prudential
Very High
1Y
24.7%
3Y
21.7%
5Y
23.7%
NAV
₹13.84
AUM
₹3520 Cr
Exp Ratio
1.77%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative
ICICI Prudential
Very High
1Y
15.1%
3Y
22.1%
5Y
14.1%
NAV
₹13.28
AUM
₹12560 Cr
Exp Ratio
2.21%
Details
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