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14603 funds found
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
38.8%
3Y
15.8%
5Y
22.8%
NAV
₹12.31
AUM
₹10930 Cr
Exp Ratio
0.38%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
24.4%
3Y
31.4%
5Y
23.4%
NAV
₹12.31
AUM
₹16490 Cr
Exp Ratio
0.14%
Details
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option
ICICI Prudential
Very High
1Y
30.2%
3Y
17.2%
5Y
14.2%
NAV
₹11.94
AUM
₹570 Cr
Exp Ratio
1.72%
Details
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative
ICICI Prudential
Very High
1Y
26.5%
3Y
13.5%
5Y
25.5%
NAV
₹17.65
AUM
₹2200 Cr
Exp Ratio
2.15%
Details
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend
ICICI Prudential
Very High
1Y
22.2%
3Y
19.2%
5Y
21.2%
NAV
₹17.65
AUM
₹15270 Cr
Exp Ratio
2.32%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
24.5%
3Y
31.5%
5Y
23.5%
NAV
₹13.04
AUM
₹16000 Cr
Exp Ratio
0.75%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
35.4%
3Y
12.4%
5Y
19.4%
NAV
₹13.04
AUM
₹11090 Cr
Exp Ratio
0.94%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option
ICICI Prudential
Very High
1Y
17.3%
3Y
14.3%
5Y
16.3%
NAV
₹12.53
AUM
₹16280 Cr
Exp Ratio
1.03%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option
ICICI Prudential
Very High
1Y
35.8%
3Y
22.8%
5Y
19.8%
NAV
₹12.52
AUM
₹6130 Cr
Exp Ratio
1.08%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
17.8%
3Y
14.8%
5Y
16.8%
NAV
₹13.04
AUM
₹11830 Cr
Exp Ratio
0.98%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option
ICICI Prudential
Very High
1Y
25.2%
3Y
22.2%
5Y
24.2%
NAV
₹12.52
AUM
₹18570 Cr
Exp Ratio
1.42%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option
ICICI Prudential
Very High
1Y
38.9%
3Y
25.9%
5Y
22.9%
NAV
₹12.47
AUM
₹21440 Cr
Exp Ratio
2.19%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
28.8%
3Y
25.8%
5Y
27.8%
NAV
₹13.00
AUM
₹22430 Cr
Exp Ratio
0.58%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
32.3%
3Y
29.3%
5Y
16.3%
NAV
₹13.00
AUM
₹14280 Cr
Exp Ratio
0.63%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option
ICICI Prudential
Very High
1Y
15.0%
3Y
12.0%
5Y
14.0%
NAV
₹12.47
AUM
₹18050 Cr
Exp Ratio
1.20%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option
ICICI Prudential
Very High
1Y
20.9%
3Y
27.9%
5Y
19.9%
NAV
₹12.30
AUM
₹5640 Cr
Exp Ratio
1.19%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
30.0%
3Y
17.0%
5Y
14.0%
NAV
₹12.82
AUM
₹17050 Cr
Exp Ratio
0.70%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
21.7%
3Y
28.7%
5Y
20.7%
NAV
₹12.82
AUM
₹1720 Cr
Exp Ratio
0.77%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option
ICICI Prudential
Very High
1Y
32.7%
3Y
19.7%
5Y
16.7%
NAV
₹12.30
AUM
₹10320 Cr
Exp Ratio
2.37%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option
ICICI Prudential
Very High
1Y
30.2%
3Y
27.2%
5Y
14.2%
NAV
₹12.37
AUM
₹21070 Cr
Exp Ratio
1.92%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
30.8%
3Y
17.8%
5Y
14.8%
NAV
₹12.88
AUM
₹22630 Cr
Exp Ratio
0.18%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
39.7%
3Y
26.7%
5Y
23.7%
NAV
₹12.88
AUM
₹10020 Cr
Exp Ratio
0.77%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option
ICICI Prudential
Very High
1Y
38.8%
3Y
25.8%
5Y
22.8%
NAV
₹12.37
AUM
₹5430 Cr
Exp Ratio
2.18%
Details
ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option
ICICI Prudential
Very High
1Y
29.2%
3Y
26.2%
5Y
28.2%
NAV
₹12.53
AUM
₹18970 Cr
Exp Ratio
1.82%
Details
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