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14603 funds found
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
20.2%
3Y
17.2%
5Y
9.7%
NAV
₹15.93
AUM
₹13570 Cr
Exp Ratio
0.62%
Details
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option
ICICI Prudential
Very High
1Y
41.9%
3Y
28.9%
5Y
8.3%
NAV
₹14.97
AUM
₹23740 Cr
Exp Ratio
2.09%
Details
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option
ICICI Prudential
Very High
1Y
7.5%
3Y
29.9%
5Y
16.9%
NAV
₹14.57
AUM
₹2840 Cr
Exp Ratio
2.19%
Details
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option
ICICI Prudential
Very High
1Y
8.3%
3Y
19.9%
5Y
16.9%
NAV
₹15.35
AUM
₹340 Cr
Exp Ratio
0.39%
Details
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option
ICICI Prudential
Very High
1Y
7.5%
3Y
29.3%
5Y
21.3%
NAV
₹14.57
AUM
₹11780 Cr
Exp Ratio
1.33%
Details
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative
ICICI Prudential
Very High
1Y
18.7%
3Y
15.7%
5Y
17.7%
NAV
₹15.59
AUM
₹17920 Cr
Exp Ratio
2.37%
Details
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
37.0%
3Y
24.0%
5Y
21.0%
NAV
₹16.45
AUM
₹12750 Cr
Exp Ratio
0.80%
Details
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
31.0%
3Y
18.0%
5Y
15.0%
NAV
₹16.45
AUM
₹5650 Cr
Exp Ratio
0.20%
Details
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend
ICICI Prudential
Very High
1Y
36.6%
3Y
23.6%
5Y
20.6%
NAV
₹15.59
AUM
₹18710 Cr
Exp Ratio
2.36%
Details
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative
ICICI Prudential
Very High
1Y
22.2%
3Y
29.2%
5Y
21.2%
NAV
₹13.34
AUM
₹10770 Cr
Exp Ratio
0.92%
Details
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
21.7%
3Y
18.7%
5Y
20.7%
NAV
₹13.83
AUM
₹18220 Cr
Exp Ratio
0.17%
Details
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
41.3%
3Y
18.3%
5Y
25.3%
NAV
₹13.83
AUM
₹5680 Cr
Exp Ratio
0.33%
Details
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend
ICICI Prudential
Very High
1Y
25.4%
3Y
22.4%
5Y
24.4%
NAV
₹13.34
AUM
₹18590 Cr
Exp Ratio
1.04%
Details
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative
ICICI Prudential
Very High
1Y
24.0%
3Y
31.0%
5Y
23.0%
NAV
₹15.43
AUM
₹16950 Cr
Exp Ratio
1.50%
Details
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
35.8%
3Y
12.8%
5Y
19.8%
NAV
₹16.34
AUM
₹3130 Cr
Exp Ratio
0.68%
Details
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
34.5%
3Y
31.5%
5Y
18.5%
NAV
₹16.34
AUM
₹16000 Cr
Exp Ratio
0.25%
Details
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend
ICICI Prudential
Very High
1Y
38.5%
3Y
25.5%
5Y
22.5%
NAV
₹15.43
AUM
₹10900 Cr
Exp Ratio
2.15%
Details
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative
ICICI Prudential
Very High
1Y
42.7%
3Y
29.7%
5Y
26.7%
NAV
₹13.15
AUM
₹5820 Cr
Exp Ratio
1.37%
Details
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
15.9%
3Y
12.9%
5Y
14.9%
NAV
₹13.65
AUM
₹17140 Cr
Exp Ratio
0.49%
Details
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend
ICICI Prudential
Very High
1Y
27.2%
3Y
14.2%
5Y
26.2%
NAV
₹13.65
AUM
₹23770 Cr
Exp Ratio
0.42%
Details
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend
ICICI Prudential
Very High
1Y
30.8%
3Y
27.8%
5Y
14.8%
NAV
₹13.15
AUM
₹9630 Cr
Exp Ratio
1.18%
Details
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative
ICICI Prudential
Very High
1Y
33.1%
3Y
30.1%
5Y
17.1%
NAV
₹13.14
AUM
₹3860 Cr
Exp Ratio
2.21%
Details
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative
ICICI Prudential
Very High
1Y
41.0%
3Y
18.0%
5Y
25.0%
NAV
₹13.71
AUM
₹13150 Cr
Exp Ratio
0.60%
Details
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend
ICICI Prudential
Very High
1Y
19.7%
3Y
16.7%
5Y
18.7%
NAV
₹13.14
AUM
₹3520 Cr
Exp Ratio
1.67%
Details
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