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14603 funds found
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
20.3%
3Y
27.3%
5Y
19.3%
NAV
₹17.60
AUM
₹16580 Cr
Exp Ratio
0.63%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
23.7%
3Y
30.7%
5Y
22.7%
NAV
₹17.60
AUM
₹14420 Cr
Exp Ratio
0.37%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend
ICICI Prudential
Very High
1Y
21.1%
3Y
18.1%
5Y
20.1%
NAV
₹16.66
AUM
₹15160 Cr
Exp Ratio
2.21%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative
ICICI Prudential
Very High
1Y
43.3%
3Y
30.3%
5Y
27.3%
NAV
₹12.97
AUM
₹9380 Cr
Exp Ratio
2.23%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
29.4%
3Y
26.4%
5Y
28.4%
NAV
₹13.45
AUM
₹23490 Cr
Exp Ratio
0.64%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
27.0%
3Y
14.0%
5Y
26.0%
NAV
₹13.45
AUM
₹5250 Cr
Exp Ratio
0.70%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend
ICICI Prudential
Very High
1Y
34.3%
3Y
21.3%
5Y
18.3%
NAV
₹12.97
AUM
₹16980 Cr
Exp Ratio
1.73%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative
ICICI Prudential
Very High
1Y
25.7%
3Y
12.7%
5Y
24.7%
NAV
₹16.23
AUM
₹8620 Cr
Exp Ratio
1.27%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
44.9%
3Y
31.9%
5Y
28.9%
NAV
₹17.08
AUM
₹18040 Cr
Exp Ratio
0.69%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend
ICICI Prudential
Very High
1Y
19.2%
3Y
16.2%
5Y
18.2%
NAV
₹16.23
AUM
₹5970 Cr
Exp Ratio
2.02%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative
ICICI Prudential
Very High
1Y
22.1%
3Y
29.1%
5Y
21.1%
NAV
₹16.15
AUM
₹8260 Cr
Exp Ratio
2.11%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
21.3%
3Y
28.3%
5Y
20.3%
NAV
₹16.96
AUM
₹22680 Cr
Exp Ratio
0.43%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
21.0%
3Y
28.0%
5Y
20.0%
NAV
₹16.96
AUM
₹6650 Cr
Exp Ratio
0.70%
Details
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend
ICICI Prudential
Very High
1Y
25.9%
3Y
12.9%
5Y
24.9%
NAV
₹16.15
AUM
₹6640 Cr
Exp Ratio
0.89%
Details
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
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