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14224 funds found
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative
ICICI Prudential
Very High
1Y
37.1%
3Y
14.1%
5Y
21.1%
NAV
₹16.80
AUM
₹23760 Cr
Exp Ratio
1.81%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
30.0%
3Y
27.0%
5Y
14.0%
NAV
₹17.63
AUM
₹16050 Cr
Exp Ratio
0.70%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend
ICICI Prudential
Very High
1Y
20.3%
3Y
27.3%
5Y
19.3%
NAV
₹16.80
AUM
₹18080 Cr
Exp Ratio
1.13%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative
ICICI Prudential
Very High
1Y
26.5%
3Y
13.5%
5Y
25.5%
NAV
₹16.73
AUM
₹20700 Cr
Exp Ratio
1.35%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
40.4%
3Y
27.4%
5Y
24.4%
NAV
₹17.59
AUM
₹12090 Cr
Exp Ratio
0.84%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
29.7%
3Y
26.7%
5Y
28.7%
NAV
₹17.59
AUM
₹6520 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend
ICICI Prudential
Very High
1Y
22.8%
3Y
19.8%
5Y
21.8%
NAV
₹16.73
AUM
₹7330 Cr
Exp Ratio
1.58%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative
ICICI Prudential
Very High
1Y
28.7%
3Y
25.7%
5Y
27.7%
NAV
₹15.98
AUM
₹13420 Cr
Exp Ratio
2.17%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
39.2%
3Y
16.2%
5Y
23.2%
NAV
₹17.00
AUM
₹470 Cr
Exp Ratio
0.72%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
37.4%
3Y
14.4%
5Y
21.4%
NAV
₹17.00
AUM
₹3790 Cr
Exp Ratio
0.54%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend
ICICI Prudential
Very High
1Y
36.9%
3Y
23.9%
5Y
20.9%
NAV
₹15.98
AUM
₹20240 Cr
Exp Ratio
1.19%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative
ICICI Prudential
Very High
1Y
19.6%
3Y
26.6%
5Y
18.6%
NAV
₹13.52
AUM
₹18010 Cr
Exp Ratio
1.06%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
32.6%
3Y
29.6%
5Y
16.6%
NAV
₹14.03
AUM
₹11810 Cr
Exp Ratio
0.96%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
20.0%
3Y
27.0%
5Y
19.0%
NAV
₹14.03
AUM
₹23050 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend
ICICI Prudential
Very High
1Y
35.4%
3Y
22.4%
5Y
19.4%
NAV
₹13.52
AUM
₹7090 Cr
Exp Ratio
1.84%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative
ICICI Prudential
Very High
1Y
44.2%
3Y
31.2%
5Y
28.2%
NAV
₹16.07
AUM
₹16470 Cr
Exp Ratio
1.92%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
24.1%
3Y
31.1%
5Y
23.1%
NAV
₹16.97
AUM
₹20960 Cr
Exp Ratio
0.41%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
33.4%
3Y
30.4%
5Y
17.4%
NAV
₹16.97
AUM
₹12390 Cr
Exp Ratio
0.74%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend
ICICI Prudential
Very High
1Y
41.5%
3Y
18.5%
5Y
25.5%
NAV
₹16.07
AUM
₹200 Cr
Exp Ratio
1.45%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
24.8%
3Y
21.8%
5Y
23.8%
NAV
₹16.80
AUM
₹12530 Cr
Exp Ratio
0.78%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
28.9%
3Y
25.9%
5Y
27.9%
NAV
₹16.80
AUM
₹10940 Cr
Exp Ratio
0.29%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend
ICICI Prudential
Very High
1Y
42.0%
3Y
29.0%
5Y
26.0%
NAV
₹15.94
AUM
₹10250 Cr
Exp Ratio
1.30%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative
ICICI Prudential
Very High
1Y
36.8%
3Y
23.8%
5Y
20.8%
NAV
₹15.94
AUM
₹10230 Cr
Exp Ratio
1.98%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
25.9%
3Y
12.9%
5Y
24.9%
NAV
₹13.81
AUM
₹4640 Cr
Exp Ratio
0.59%
Details
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