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14224 funds found
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend
ICICI Prudential
High
1Y
29.1%
3Y
23.1%
5Y
19.1%
NAV
₹10.17
AUM
₹3960 Cr
Exp Ratio
1.51%
Details
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend
ICICI Prudential
High
1Y
25.4%
3Y
17.4%
5Y
15.4%
NAV
₹10.07
AUM
₹22890 Cr
Exp Ratio
0.34%
Details
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth
ICICI Prudential
High
1Y
29.3%
3Y
11.3%
5Y
19.3%
NAV
₹13.47
AUM
₹14280 Cr
Exp Ratio
0.63%
Details
ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend
ICICI Prudential
High
1Y
16.5%
3Y
21.5%
5Y
17.5%
NAV
₹10.00
AUM
₹20800 Cr
Exp Ratio
1.25%
Details
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth
ICICI Prudential
High
1Y
30.9%
3Y
19.9%
5Y
20.9%
NAV
₹13.46
AUM
₹8140 Cr
Exp Ratio
1.09%
Details
ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout
ICICI Prudential
High
1Y
15.5%
3Y
18.5%
5Y
16.5%
NAV
₹10.00
AUM
₹15500 Cr
Exp Ratio
1.55%
Details
ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout
ICICI Prudential
High
1Y
30.2%
3Y
23.2%
5Y
20.2%
NAV
₹10.23
AUM
₹9970 Cr
Exp Ratio
1.62%
Details
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth
ICICI Prudential
High
1Y
17.4%
3Y
11.4%
5Y
18.4%
NAV
₹17.62
AUM
₹21790 Cr
Exp Ratio
0.64%
Details
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend
ICICI Prudential
High
1Y
21.8%
3Y
18.8%
5Y
11.8%
NAV
₹10.00
AUM
₹20030 Cr
Exp Ratio
0.48%
Details
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth
ICICI Prudential
High
1Y
13.8%
3Y
17.8%
5Y
14.8%
NAV
₹17.59
AUM
₹24430 Cr
Exp Ratio
1.98%
Details
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend
ICICI Prudential
High
1Y
24.3%
3Y
21.3%
5Y
14.3%
NAV
₹10.00
AUM
₹3280 Cr
Exp Ratio
1.23%
Details
ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout
ICICI Prudential
High
1Y
12.8%
3Y
19.8%
5Y
13.8%
NAV
₹10.00
AUM
₹15130 Cr
Exp Ratio
0.28%
Details
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
ICICI Prudential
High
1Y
12.1%
3Y
19.1%
5Y
13.1%
NAV
₹10.00
AUM
₹7060 Cr
Exp Ratio
2.21%
Details
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
ICICI Prudential
High
1Y
17.4%
3Y
12.4%
5Y
18.4%
NAV
₹20.00
AUM
₹13390 Cr
Exp Ratio
1.34%
Details
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend
ICICI Prudential
High
1Y
31.3%
3Y
9.3%
5Y
21.3%
NAV
₹10.00
AUM
₹5080 Cr
Exp Ratio
0.43%
Details
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth
ICICI Prudential
High
1Y
14.3%
3Y
18.3%
5Y
15.3%
NAV
₹13.92
AUM
₹16480 Cr
Exp Ratio
0.43%
Details
ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend
ICICI Prudential
High
1Y
27.0%
3Y
11.0%
5Y
17.0%
NAV
₹10.00
AUM
₹7750 Cr
Exp Ratio
2.30%
Details
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth
ICICI Prudential
High
1Y
16.8%
3Y
14.8%
5Y
17.8%
NAV
₹13.87
AUM
₹23130 Cr
Exp Ratio
2.08%
Details
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
34.9%
3Y
31.9%
5Y
18.9%
NAV
₹1142.88
AUM
₹15540 Cr
Exp Ratio
0.59%
Details
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential
High
1Y
44.7%
3Y
21.7%
5Y
28.7%
NAV
₹53.39
AUM
₹23520 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential
High
1Y
43.8%
3Y
20.8%
5Y
27.8%
NAV
₹1014.88
AUM
₹14430 Cr
Exp Ratio
0.88%
Details
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential
High
1Y
36.3%
3Y
13.3%
5Y
20.3%
NAV
₹29.78
AUM
₹10180 Cr
Exp Ratio
0.93%
Details
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential
High
1Y
11.7%
3Y
19.7%
5Y
12.7%
NAV
₹60.56
AUM
₹22120 Cr
Exp Ratio
0.87%
Details
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential
High
1Y
14.8%
3Y
19.8%
5Y
15.8%
NAV
₹108.44
AUM
₹16630 Cr
Exp Ratio
2.08%
Details
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