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14224 funds found
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential
High
1Y
19.1%
3Y
14.1%
5Y
20.1%
NAV
₹10.00
AUM
₹11560 Cr
Exp Ratio
0.91%
Details
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
ICICI Prudential
High
1Y
22.3%
3Y
19.3%
5Y
12.3%
NAV
₹22.18
AUM
₹6080 Cr
Exp Ratio
1.63%
Details
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential
High
1Y
31.0%
3Y
20.0%
5Y
21.0%
NAV
₹10.08
AUM
₹21150 Cr
Exp Ratio
1.90%
Details
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential
High
1Y
25.8%
3Y
20.8%
5Y
15.8%
NAV
₹22.80
AUM
₹10230 Cr
Exp Ratio
0.98%
Details
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential
High
1Y
21.3%
3Y
10.3%
5Y
11.3%
NAV
₹10.07
AUM
₹14680 Cr
Exp Ratio
2.33%
Details
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
ICICI Prudential
High
1Y
14.5%
3Y
20.5%
5Y
15.5%
NAV
₹20.25
AUM
₹6700 Cr
Exp Ratio
1.05%
Details
ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth
ICICI Prudential
High
1Y
24.5%
3Y
18.5%
5Y
14.5%
NAV
₹20.05
AUM
₹5000 Cr
Exp Ratio
0.15%
Details
ICICI Prudential Interval Fund II Quarterly Interval - Dividend
ICICI Prudential
High
1Y
29.8%
3Y
20.8%
5Y
19.8%
NAV
₹10.00
AUM
₹4730 Cr
Exp Ratio
0.98%
Details
ICICI Prudential Interval Fund II Quarterly Interval - Growth
ICICI Prudential
High
1Y
16.5%
3Y
9.5%
5Y
17.5%
NAV
₹20.00
AUM
₹11600 Cr
Exp Ratio
1.65%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout
ICICI Prudential
High
1Y
16.2%
3Y
14.2%
5Y
17.2%
NAV
₹10.00
AUM
₹16070 Cr
Exp Ratio
2.02%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend
ICICI Prudential
High
1Y
28.3%
3Y
12.3%
5Y
18.3%
NAV
₹10.00
AUM
₹7380 Cr
Exp Ratio
0.13%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth
ICICI Prudential
High
1Y
30.1%
3Y
9.1%
5Y
20.1%
NAV
₹13.62
AUM
₹13060 Cr
Exp Ratio
0.11%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend
ICICI Prudential
High
1Y
24.5%
3Y
15.5%
5Y
14.5%
NAV
₹10.00
AUM
₹23200 Cr
Exp Ratio
2.25%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth
ICICI Prudential
High
1Y
11.6%
3Y
20.6%
5Y
12.6%
NAV
₹13.64
AUM
₹14210 Cr
Exp Ratio
1.56%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout
ICICI Prudential
High
1Y
16.5%
3Y
21.5%
5Y
17.5%
NAV
₹10.22
AUM
₹22800 Cr
Exp Ratio
2.05%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential
High
1Y
29.8%
3Y
11.8%
5Y
19.8%
NAV
₹10.01
AUM
₹7830 Cr
Exp Ratio
0.68%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential
High
1Y
27.6%
3Y
17.6%
5Y
17.6%
NAV
₹14.18
AUM
₹7410 Cr
Exp Ratio
0.66%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend
ICICI Prudential
High
1Y
23.1%
3Y
10.1%
5Y
13.1%
NAV
₹10.00
AUM
₹13160 Cr
Exp Ratio
1.71%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth
ICICI Prudential
High
1Y
15.9%
3Y
22.9%
5Y
16.9%
NAV
₹14.24
AUM
₹13440 Cr
Exp Ratio
0.99%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout
ICICI Prudential
High
1Y
13.8%
3Y
17.8%
5Y
14.8%
NAV
₹10.00
AUM
₹9430 Cr
Exp Ratio
0.98%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend
ICICI Prudential
High
1Y
25.8%
3Y
16.8%
5Y
15.8%
NAV
₹10.00
AUM
₹15830 Cr
Exp Ratio
0.58%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth
ICICI Prudential
High
1Y
21.6%
3Y
18.6%
5Y
11.6%
NAV
₹14.03
AUM
₹9010 Cr
Exp Ratio
0.76%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout
ICICI Prudential
High
1Y
24.0%
3Y
23.0%
5Y
14.0%
NAV
₹10.22
AUM
₹9950 Cr
Exp Ratio
0.60%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend
ICICI Prudential
High
1Y
28.4%
3Y
19.4%
5Y
18.4%
NAV
₹10.00
AUM
₹8590 Cr
Exp Ratio
1.04%
Details
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