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14603 funds found
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option
ICICI Prudential
Very High
1Y
4.4%
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
10.3%
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
10.8%
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
10.8%
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
10.3%
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
3.1%
3Y
8.2%
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
3.3%
3Y
8.4%
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
3.3%
3Y
8.4%
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
3.1%
3Y
8.2%
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
12.0%
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
12.0%
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
11.3%
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
11.3%
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
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend
ICICI Prudential
Very High
1Y
28.5%
3Y
15.5%
5Y
27.5%
NAV
₹13.28
AUM
₹10400 Cr
Exp Ratio
2.35%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative
ICICI Prudential
Very High
1Y
42.6%
3Y
29.6%
5Y
26.6%
NAV
₹16.57
AUM
₹14810 Cr
Exp Ratio
1.76%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend
ICICI Prudential
Very High
1Y
15.6%
3Y
22.6%
5Y
14.6%
NAV
₹16.57
AUM
₹23110 Cr
Exp Ratio
1.06%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative
ICICI Prudential
Very High
1Y
37.1%
3Y
24.1%
5Y
21.1%
NAV
₹13.01
AUM
₹9260 Cr
Exp Ratio
2.01%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend
ICICI Prudential
Very High
1Y
15.3%
3Y
12.3%
5Y
14.3%
NAV
₹13.01
AUM
₹22580 Cr
Exp Ratio
0.83%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative
ICICI Prudential
Very High
1Y
44.8%
3Y
21.8%
5Y
28.8%
NAV
₹12.91
AUM
₹10030 Cr
Exp Ratio
2.18%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
40.2%
3Y
17.2%
5Y
24.2%
NAV
₹13.39
AUM
₹3570 Cr
Exp Ratio
0.82%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
44.6%
3Y
21.6%
5Y
28.6%
NAV
₹13.39
AUM
₹5510 Cr
Exp Ratio
0.36%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend
ICICI Prudential
Very High
1Y
28.7%
3Y
25.7%
5Y
27.7%
NAV
₹12.91
AUM
₹7920 Cr
Exp Ratio
2.17%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative
ICICI Prudential
Very High
1Y
27.9%
3Y
14.9%
5Y
26.9%
NAV
₹16.66
AUM
₹6840 Cr
Exp Ratio
1.49%
Details
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