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14603 funds found
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan
ICICI Prudential
Very High
1Y
0.9%
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
3.1%
3Y
7.6%
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
3.5%
3Y
8.0%
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
3.5%
3Y
8.0%
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
3.1%
3Y
7.6%
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
3.9%
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
4.2%
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
4.2%
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
3.9%
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
4.2%
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
4.6%
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
4.6%
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
4.2%
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
4.6%
3Y
24.9%
5Y
21.9%
NAV
₹11.70
AUM
₹6340 Cr
Exp Ratio
0.89%
Details
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option
ICICI Prudential
Very High
1Y
4.9%
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
4.9%
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
4.6%
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
3.9%
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
4.2%
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
4.2%
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
3.9%
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
4.4%
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
4.8%
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
4.8%
3Y
28.3%
5Y
20.3%
NAV
₹12.24
AUM
₹20180 Cr
Exp Ratio
0.13%
Details
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