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14224 funds found
ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option
ICICI Prudential
High
1Y
27.3%
3Y
13.3%
5Y
17.3%
NAV
₹12.32
AUM
₹4980 Cr
Exp Ratio
0.23%
Details
ICICI Prudential Value Fund - Series 16 - Dividend Option
ICICI Prudential
High
1Y
15.7%
3Y
23.7%
5Y
16.7%
NAV
₹12.01
AUM
₹10520 Cr
Exp Ratio
1.17%
Details
ICICI Prudential Value Fund - Series 17 - Cumulative Option
ICICI Prudential
High
1Y
31.8%
3Y
13.8%
5Y
21.8%
NAV
₹12.90
AUM
₹22030 Cr
Exp Ratio
1.78%
Details
ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option
ICICI Prudential
High
1Y
13.7%
3Y
23.7%
5Y
14.7%
NAV
₹13.36
AUM
₹16020 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option
ICICI Prudential
High
1Y
19.5%
3Y
10.5%
5Y
20.5%
NAV
₹13.04
AUM
₹9200 Cr
Exp Ratio
0.85%
Details
ICICI Prudential Value Fund - Series 17 - IDCW Option
ICICI Prudential
High
1Y
30.0%
3Y
17.0%
5Y
20.0%
NAV
₹12.59
AUM
₹1350 Cr
Exp Ratio
1.20%
Details
ICICI Prudential Value Fund - Series 18 - Cumulative Option
ICICI Prudential
High
1Y
21.2%
3Y
11.2%
5Y
11.2%
NAV
₹14.75
AUM
₹10770 Cr
Exp Ratio
1.12%
Details
ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option
ICICI Prudential
High
1Y
19.4%
3Y
14.4%
5Y
20.4%
NAV
₹15.23
AUM
₹590 Cr
Exp Ratio
0.64%
Details
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option
ICICI Prudential
High
1Y
25.8%
3Y
12.8%
5Y
15.8%
NAV
₹14.87
AUM
₹19930 Cr
Exp Ratio
0.48%
Details
ICICI Prudential Value Fund - Series 18 - IDCW Option
ICICI Prudential
High
1Y
23.6%
3Y
18.6%
5Y
13.6%
NAV
₹14.41
AUM
₹7010 Cr
Exp Ratio
2.16%
Details
ICICI Prudential Value Fund - Series 19 - Cumulative Option
ICICI Prudential
High
1Y
27.9%
3Y
12.9%
5Y
17.9%
NAV
₹14.45
AUM
₹19440 Cr
Exp Ratio
1.79%
Details
ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option
ICICI Prudential
High
1Y
16.7%
3Y
16.7%
5Y
17.7%
NAV
₹14.94
AUM
₹1320 Cr
Exp Ratio
0.27%
Details
ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option
ICICI Prudential
High
1Y
27.0%
3Y
16.0%
5Y
17.0%
NAV
₹14.94
AUM
₹18750 Cr
Exp Ratio
0.80%
Details
ICICI Prudential Value Fund - Series 19 - IDCW Option
ICICI Prudential
High
1Y
23.9%
3Y
20.9%
5Y
13.9%
NAV
₹14.45
AUM
₹12740 Cr
Exp Ratio
1.19%
Details
ICICI Prudential Value Fund - Series 2 - Direct Dividend
ICICI Prudential
High
1Y
16.6%
3Y
15.6%
5Y
17.6%
NAV
₹11.51
AUM
₹710 Cr
Exp Ratio
0.76%
Details
ICICI Prudential Value Fund - Series 2 - Dividend
ICICI Prudential
High
1Y
21.9%
3Y
10.9%
5Y
11.9%
NAV
₹10.48
AUM
₹7740 Cr
Exp Ratio
1.59%
Details
ICICI Prudential Value Fund - Series 20 - Cumulative Option
ICICI Prudential
High
1Y
28.0%
3Y
13.0%
5Y
18.0%
NAV
₹13.43
AUM
₹14450 Cr
Exp Ratio
1.00%
Details
ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option
ICICI Prudential
High
1Y
24.4%
3Y
14.4%
5Y
14.4%
NAV
₹13.78
AUM
₹590 Cr
Exp Ratio
0.64%
Details
ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option
ICICI Prudential
High
1Y
27.0%
3Y
20.0%
5Y
17.0%
NAV
₹13.78
AUM
₹19650 Cr
Exp Ratio
0.60%
Details
ICICI Prudential Value Fund - Series 20 - IDCW Option
ICICI Prudential
High
1Y
13.3%
3Y
19.3%
5Y
14.3%
NAV
₹13.43
AUM
₹15080 Cr
Exp Ratio
2.33%
Details
ICICI Prudential Value Fund - Series 3 - Direct Dividend
ICICI Prudential
High
1Y
11.5%
3Y
16.5%
5Y
12.5%
NAV
₹11.48
AUM
₹16800 Cr
Exp Ratio
0.25%
Details
ICICI Prudential Value Fund - Series 3 - Dividend
ICICI Prudential
High
1Y
12.5%
3Y
13.5%
5Y
13.5%
NAV
₹10.49
AUM
₹8000 Cr
Exp Ratio
2.05%
Details
ICICI Prudential Value Fund - Series 4 Dividend
ICICI Prudential
High
1Y
26.6%
3Y
14.6%
5Y
16.6%
NAV
₹10.17
AUM
₹1610 Cr
Exp Ratio
2.26%
Details
ICICI Prudential Value Fund - Series 4 Cumulative Option
ICICI Prudential
High
1Y
23.9%
3Y
21.9%
5Y
13.9%
NAV
₹21.15
AUM
₹14340 Cr
Exp Ratio
0.99%
Details
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