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14603 funds found
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
ICICI Prudential
High
1Y
11.6%
3Y
18.6%
5Y
12.6%
NAV
₹11.99
AUM
₹7510 Cr
Exp Ratio
2.16%
Details
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
ICICI Prudential
High
1Y
29.1%
3Y
22.1%
5Y
19.1%
NAV
₹22.65
AUM
₹6860 Cr
Exp Ratio
0.91%
Details
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
ICICI Prudential
High
1Y
29.3%
3Y
11.3%
5Y
19.3%
NAV
₹11.79
AUM
₹16280 Cr
Exp Ratio
1.33%
Details
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
ICICI Prudential
High
1Y
17.3%
3Y
9.3%
5Y
18.3%
NAV
₹21.90
AUM
₹6080 Cr
Exp Ratio
1.33%
Details
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
ICICI Prudential
High
1Y
15.9%
3Y
16.9%
5Y
16.9%
NAV
₹11.68
AUM
₹4340 Cr
Exp Ratio
2.39%
Details
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
ICICI Prudential
High
1Y
21.6%
3Y
15.6%
5Y
11.6%
NAV
₹21.76
AUM
₹4210 Cr
Exp Ratio
1.76%
Details
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
ICICI Prudential
High
1Y
20.6%
3Y
18.6%
5Y
-0.1%
NAV
₹10.00
AUM
₹11010 Cr
Exp Ratio
2.06%
Details
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential
High
1Y
31.6%
3Y
15.6%
5Y
7.8%
NAV
₹21.18
AUM
₹16710 Cr
Exp Ratio
1.96%
Details
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential
High
1Y
26.0%
3Y
10.0%
5Y
16.0%
NAV
₹10.00
AUM
₹5150 Cr
Exp Ratio
1.80%
Details
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
ICICI Prudential
High
1Y
31.6%
3Y
11.6%
5Y
21.6%
NAV
₹22.00
AUM
₹23310 Cr
Exp Ratio
2.36%
Details
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
ICICI Prudential
High
1Y
12.3%
3Y
13.3%
5Y
13.3%
NAV
₹10.03
AUM
₹24480 Cr
Exp Ratio
1.83%
Details
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential
High
1Y
20.4%
3Y
11.4%
5Y
21.4%
NAV
₹22.03
AUM
₹22790 Cr
Exp Ratio
1.84%
Details
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout
ICICI Prudential
High
1Y
27.0%
3Y
21.0%
5Y
17.0%
NAV
₹10.01
AUM
₹10750 Cr
Exp Ratio
0.70%
Details
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential
High
1Y
25.4%
3Y
12.4%
5Y
-0.1%
NAV
₹10.01
AUM
₹8890 Cr
Exp Ratio
1.54%
Details
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential
High
1Y
16.0%
3Y
15.0%
5Y
7.9%
NAV
₹20.79
AUM
₹21150 Cr
Exp Ratio
0.80%
Details
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative
ICICI Prudential
High
1Y
27.6%
3Y
12.6%
5Y
17.6%
NAV
₹13.96
AUM
₹11910 Cr
Exp Ratio
1.56%
Details
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative
ICICI Prudential
High
1Y
28.6%
3Y
20.6%
5Y
18.6%
NAV
₹13.98
AUM
₹12710 Cr
Exp Ratio
0.66%
Details
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend
ICICI Prudential
High
1Y
14.1%
3Y
9.1%
5Y
15.1%
NAV
₹10.93
AUM
₹14060 Cr
Exp Ratio
0.41%
Details
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative
ICICI Prudential
High
1Y
14.3%
3Y
18.3%
5Y
15.3%
NAV
₹14.94
AUM
₹24480 Cr
Exp Ratio
1.83%
Details
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative
ICICI Prudential
High
1Y
14.2%
3Y
12.2%
5Y
15.2%
NAV
₹14.98
AUM
₹15870 Cr
Exp Ratio
0.72%
Details
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative
ICICI Prudential
High
1Y
11.8%
3Y
15.8%
5Y
12.8%
NAV
₹14.90
AUM
₹12730 Cr
Exp Ratio
0.98%
Details
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative
ICICI Prudential
High
1Y
22.1%
3Y
19.1%
5Y
12.1%
NAV
₹14.95
AUM
₹21060 Cr
Exp Ratio
0.21%
Details
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend
ICICI Prudential
High
1Y
13.7%
3Y
11.7%
5Y
14.7%
NAV
₹10.44
AUM
₹17320 Cr
Exp Ratio
0.67%
Details
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative
ICICI Prudential
High
1Y
22.0%
3Y
15.0%
5Y
12.0%
NAV
₹13.77
AUM
₹19650 Cr
Exp Ratio
1.60%
Details
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