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14603 funds found
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
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
24.6%
3Y
21.6%
5Y
23.6%
NAV
₹13.81
AUM
₹16510 Cr
Exp Ratio
0.16%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend
ICICI Prudential
Very High
1Y
17.3%
3Y
14.3%
5Y
16.3%
NAV
₹13.34
AUM
₹9280 Cr
Exp Ratio
1.03%
Details
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative
ICICI Prudential
Very High
1Y
22.3%
3Y
29.3%
5Y
21.3%
NAV
₹13.34
AUM
₹10780 Cr
Exp Ratio
1.73%
Details
ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option
ICICI Prudential
Very High
1Y
19.4%
3Y
26.4%
5Y
18.4%
NAV
₹12.51
AUM
₹15990 Cr
Exp Ratio
2.24%
Details
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option
ICICI Prudential
Very High
1Y
39.0%
3Y
16.0%
5Y
8.3%
NAV
₹14.97
AUM
₹19950 Cr
Exp Ratio
1.60%
Details
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
8.3%
3Y
20.8%
5Y
17.8%
NAV
₹15.35
AUM
₹1930 Cr
Exp Ratio
0.18%
Details
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option
ICICI Prudential
Very High
1Y
42.1%
3Y
29.1%
5Y
26.1%
NAV
₹13.03
AUM
₹12760 Cr
Exp Ratio
0.41%
Details
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
19.3%
3Y
16.3%
5Y
18.3%
NAV
₹13.03
AUM
₹980 Cr
Exp Ratio
0.23%
Details
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option
ICICI Prudential
Very High
1Y
35.9%
3Y
12.9%
5Y
19.9%
NAV
₹12.51
AUM
₹17640 Cr
Exp Ratio
0.89%
Details
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option
ICICI Prudential
Very High
1Y
16.9%
3Y
23.9%
5Y
9.7%
NAV
₹15.93
AUM
₹12740 Cr
Exp Ratio
0.29%
Details
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