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14224 funds found
ICICI Prudential Floating Interest Fund - Quarterly IDCW
ICICI Prudential
High
1Y
30.0%
3Y
12.0%
5Y
20.0%
NAV
₹107.19
AUM
₹23350 Cr
Exp Ratio
1.40%
Details
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential
High
1Y
12.7%
3Y
16.7%
5Y
13.7%
NAV
₹102.51
AUM
₹16320 Cr
Exp Ratio
2.27%
Details
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
ICICI Prudential
High
1Y
12.9%
3Y
11.9%
5Y
13.9%
NAV
₹100.03
AUM
₹19840 Cr
Exp Ratio
1.49%
Details
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential
High
1Y
15.1%
3Y
19.1%
5Y
16.1%
NAV
₹101.40
AUM
₹8060 Cr
Exp Ratio
1.71%
Details
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential
High
1Y
26.7%
3Y
23.7%
5Y
16.7%
NAV
₹300.75
AUM
₹10020 Cr
Exp Ratio
0.87%
Details
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
ICICI Prudential
High
1Y
21.6%
3Y
21.6%
5Y
11.6%
NAV
₹101.18
AUM
₹20810 Cr
Exp Ratio
1.36%
Details
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential
High
1Y
22.1%
3Y
21.1%
5Y
12.1%
NAV
₹100.03
AUM
₹9760 Cr
Exp Ratio
0.81%
Details
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential
High
1Y
16.7%
3Y
14.7%
5Y
17.7%
NAV
₹101.40
AUM
₹9120 Cr
Exp Ratio
2.07%
Details
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential
High
1Y
27.3%
3Y
22.3%
5Y
17.3%
NAV
₹324.74
AUM
₹18380 Cr
Exp Ratio
0.93%
Details
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
ICICI Prudential
High
1Y
21.4%
3Y
19.4%
5Y
11.4%
NAV
₹101.18
AUM
₹18090 Cr
Exp Ratio
1.74%
Details
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
ICICI Prudential
High
1Y
18.8%
3Y
13.8%
5Y
19.8%
NAV
₹100.94
AUM
₹22030 Cr
Exp Ratio
1.28%
Details
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential
High
1Y
30.4%
3Y
11.4%
5Y
20.4%
NAV
₹101.40
AUM
₹11790 Cr
Exp Ratio
1.84%
Details
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential
Very High
1Y
19.0%
3Y
26.0%
5Y
18.0%
NAV
₹108.26
AUM
₹12950 Cr
Exp Ratio
0.20%
Details
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential
Very High
1Y
36.1%
3Y
13.1%
5Y
20.1%
NAV
₹63.03
AUM
₹16660 Cr
Exp Ratio
0.11%
Details
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential
Very High
1Y
21.9%
3Y
18.9%
5Y
20.9%
NAV
₹93.49
AUM
₹14740 Cr
Exp Ratio
1.09%
Details
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential
Very High
1Y
23.3%
3Y
30.3%
5Y
22.3%
NAV
₹27.54
AUM
₹7380 Cr
Exp Ratio
2.23%
Details
ICICI Prudential Gilt Fund - Bonus
ICICI Prudential
Moderate
1Y
6.5%
3Y
6.0%
5Y
5.7%
NAV
₹12.84
AUM
₹13900 Cr
Exp Ratio
1.25%
Details
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential
Moderate
1Y
5.5%
3Y
5.0%
5Y
5.7%
NAV
₹116.75
AUM
₹6800 Cr
Exp Ratio
0.95%
Details
ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential
Moderate
1Y
7.4%
3Y
5.4%
5Y
7.1%
NAV
₹18.63
AUM
₹17840 Cr
Exp Ratio
0.49%
Details
ICICI Prudential Gilt Fund - Direct Plan Bonus
ICICI Prudential
Moderate
1Y
5.0%
3Y
5.5%
5Y
6.2%
NAV
₹18.07
AUM
₹22850 Cr
Exp Ratio
0.30%
Details
ICICI Prudential Gilt Fund - Growth
ICICI Prudential
Moderate
1Y
7.9%
3Y
6.9%
5Y
6.1%
NAV
₹107.80
AUM
₹21740 Cr
Exp Ratio
1.29%
Details
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential
Moderate
1Y
5.5%
3Y
6.5%
5Y
6.7%
NAV
₹17.66
AUM
₹22200 Cr
Exp Ratio
1.35%
Details
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential
Moderate
1Y
5.8%
3Y
5.8%
5Y
5.5%
NAV
₹10.93
AUM
₹880 Cr
Exp Ratio
0.43%
Details
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
ICICI Prudential
Moderate
1Y
5.1%
3Y
7.1%
5Y
6.8%
NAV
₹35.53
AUM
₹1510 Cr
Exp Ratio
0.46%
Details
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