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14224 funds found
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth
ICICI Prudential
High
1Y
12.8%
3Y
20.8%
5Y
13.8%
NAV
₹13.98
AUM
₹20730 Cr
Exp Ratio
0.88%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout
ICICI Prudential
Very High
1Y
18.3%
3Y
15.3%
5Y
17.3%
NAV
₹10.21
AUM
₹20380 Cr
Exp Ratio
1.13%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend
ICICI Prudential
High
1Y
15.0%
3Y
21.0%
5Y
16.0%
NAV
₹10.01
AUM
₹12250 Cr
Exp Ratio
0.10%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout
ICICI Prudential
High
1Y
14.8%
3Y
19.8%
5Y
15.8%
NAV
₹10.15
AUM
₹23130 Cr
Exp Ratio
0.58%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth
ICICI Prudential
High
1Y
17.9%
3Y
9.9%
5Y
18.9%
NAV
₹17.71
AUM
₹5140 Cr
Exp Ratio
0.49%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend
ICICI Prudential
High
1Y
23.8%
3Y
9.8%
5Y
13.8%
NAV
₹10.01
AUM
₹22630 Cr
Exp Ratio
1.58%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth
ICICI Prudential
High
1Y
15.5%
3Y
20.5%
5Y
16.5%
NAV
₹13.47
AUM
₹13700 Cr
Exp Ratio
1.15%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout
ICICI Prudential
High
1Y
30.7%
3Y
15.7%
5Y
20.7%
NAV
₹10.23
AUM
₹19220 Cr
Exp Ratio
1.87%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend
ICICI Prudential
High
1Y
10.5%
3Y
16.5%
5Y
11.5%
NAV
₹10.02
AUM
₹9800 Cr
Exp Ratio
0.25%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth
ICICI Prudential
High
1Y
28.8%
3Y
22.8%
5Y
18.8%
NAV
₹17.71
AUM
₹18430 Cr
Exp Ratio
0.28%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout
ICICI Prudential
High
1Y
22.6%
3Y
22.6%
5Y
12.6%
NAV
₹10.01
AUM
₹12410 Cr
Exp Ratio
0.86%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend
ICICI Prudential
High
1Y
12.8%
3Y
18.8%
5Y
13.8%
NAV
₹10.18
AUM
₹2030 Cr
Exp Ratio
1.28%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth
ICICI Prudential
High
1Y
23.3%
3Y
23.3%
5Y
13.3%
NAV
₹17.72
AUM
₹21480 Cr
Exp Ratio
2.13%
Details
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
ICICI Prudential
High
1Y
25.9%
3Y
12.9%
5Y
15.9%
NAV
₹10.00
AUM
₹7440 Cr
Exp Ratio
1.59%
Details
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend
ICICI Prudential
High
1Y
24.8%
3Y
20.8%
5Y
14.8%
NAV
₹10.19
AUM
₹9730 Cr
Exp Ratio
0.68%
Details
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth
ICICI Prudential
High
1Y
15.8%
3Y
18.8%
5Y
16.8%
NAV
₹17.50
AUM
₹13530 Cr
Exp Ratio
0.78%
Details
ICICI Prudential Interval Fund III Quarterly Interval - Dividend
ICICI Prudential
High
1Y
27.8%
3Y
16.8%
5Y
17.8%
NAV
₹10.01
AUM
₹10830 Cr
Exp Ratio
1.38%
Details
ICICI Prudential Interval Fund III Quarterly Interval - Growth
ICICI Prudential
High
1Y
30.5%
3Y
19.5%
5Y
20.5%
NAV
₹17.43
AUM
₹6100 Cr
Exp Ratio
1.05%
Details
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential
High
1Y
29.3%
3Y
11.3%
5Y
19.3%
NAV
₹10.00
AUM
₹17780 Cr
Exp Ratio
0.93%
Details
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
ICICI Prudential
High
1Y
18.7%
3Y
13.7%
5Y
19.7%
NAV
₹19.72
AUM
₹17020 Cr
Exp Ratio
1.47%
Details
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential
High
1Y
12.6%
3Y
16.6%
5Y
13.6%
NAV
₹10.00
AUM
₹10310 Cr
Exp Ratio
0.26%
Details
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential
High
1Y
12.1%
3Y
23.1%
5Y
13.1%
NAV
₹18.18
AUM
₹18460 Cr
Exp Ratio
0.91%
Details
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout
ICICI Prudential
High
1Y
25.4%
3Y
13.4%
5Y
15.4%
NAV
₹10.21
AUM
₹1490 Cr
Exp Ratio
0.54%
Details
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth
ICICI Prudential
High
1Y
13.2%
3Y
22.2%
5Y
14.2%
NAV
₹18.10
AUM
₹5370 Cr
Exp Ratio
1.72%
Details
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