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14603 funds found
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth
ICICI Prudential
High
1Y
30.9%
3Y
19.9%
5Y
4.1%
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
-0.1%
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
8.7%
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
-0.1%
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
2.9%
NAV
₹13.87
AUM
₹23130 Cr
Exp Ratio
2.08%
Details
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
-7.4%
3Y
13.5%
5Y
12.8%
NAV
₹1083.81
AUM
₹15540 Cr
Exp Ratio
0.59%
Details
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential
High
1Y
-11.9%
3Y
7.7%
5Y
6.7%
NAV
₹50.63
AUM
₹23520 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential
High
1Y
-8.2%
3Y
12.5%
5Y
11.8%
NAV
₹959.82
AUM
₹14430 Cr
Exp Ratio
0.88%
Details
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential
High
1Y
-15.8%
3Y
3.0%
5Y
2.3%
NAV
₹28.16
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
5.8%
5Y
4.8%
NAV
₹58.25
AUM
₹22120 Cr
Exp Ratio
0.87%
Details
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential
High
1Y
-8.5%
3Y
9.9%
5Y
9.3%
NAV
₹104.13
AUM
₹16630 Cr
Exp Ratio
2.08%
Details
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential
High
1Y
-15.8%
3Y
1.1%
5Y
0.2%
NAV
₹28.07
AUM
₹3300 Cr
Exp Ratio
1.25%
Details
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential
High
1Y
-8.0%
3Y
10.5%
5Y
9.9%
NAV
₹115.13
AUM
₹22140 Cr
Exp Ratio
0.89%
Details
ICICI Prudential Life Cycle Fund 2031
—
—
1Y
—
3Y
—
5Y
—
NAV
₹9.46
Details
ICICI Prudential Life Cycle Fund 2031
—
—
1Y
—
3Y
—
5Y
—
NAV
₹9.44
Details
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