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14603 funds found
ICICI Prudential Value Fund - Series 20 - IDCW Option
ICICI Prudential
High
1Y
50.9%
3Y
12.7%
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
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option
ICICI Prudential
High
1Y
29.6%
3Y
13.6%
5Y
19.6%
NAV
₹22.23
AUM
₹17510 Cr
Exp Ratio
0.56%
Details
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend
ICICI Prudential
High
1Y
24.8%
3Y
19.8%
5Y
14.8%
NAV
₹10.82
AUM
₹1130 Cr
Exp Ratio
0.58%
Details
ICICI Prudential Value Fund - Series 5 Cumulative Option
ICICI Prudential
High
1Y
17.1%
3Y
14.1%
5Y
18.1%
NAV
₹14.71
AUM
₹5560 Cr
Exp Ratio
1.31%
Details
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option
ICICI Prudential
High
1Y
22.8%
3Y
16.8%
5Y
12.8%
NAV
₹15.46
AUM
₹18330 Cr
Exp Ratio
0.58%
Details
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option
ICICI Prudential
High
1Y
30.8%
3Y
16.8%
5Y
20.8%
NAV
₹11.26
AUM
₹23330 Cr
Exp Ratio
0.28%
Details
ICICI Prudential Value Fund - Series 5 Dividend Option
ICICI Prudential
High
1Y
22.1%
3Y
20.1%
5Y
12.1%
NAV
₹10.59
AUM
₹14660 Cr
Exp Ratio
2.01%
Details
ICICI Prudential Value Fund - Series 6 Cumulative Option
ICICI Prudential
High
1Y
22.0%
3Y
11.0%
5Y
12.0%
NAV
₹12.66
AUM
₹10750 Cr
Exp Ratio
1.00%
Details
ICICI Prudential Value Fund - Series 6 Dividend Option
ICICI Prudential
High
1Y
27.0%
3Y
22.0%
5Y
17.0%
NAV
₹9.96
AUM
₹23350 Cr
Exp Ratio
2.10%
Details
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option
ICICI Prudential
High
1Y
27.4%
3Y
20.4%
5Y
17.4%
NAV
₹13.25
AUM
₹24190 Cr
Exp Ratio
0.94%
Details
ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option
ICICI Prudential
High
1Y
22.7%
3Y
14.7%
5Y
12.7%
NAV
₹10.43
AUM
₹10120 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option
ICICI Prudential
High
1Y
26.0%
3Y
11.0%
5Y
16.0%
NAV
₹10.98
AUM
₹7250 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Value Fund - Series 7 Dividend Option
ICICI Prudential
High
1Y
23.3%
3Y
11.3%
5Y
13.3%
NAV
₹10.51
AUM
₹3780 Cr
Exp Ratio
1.13%
Details
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
ICICI Prudential
High
1Y
5.1%
3Y
19.4%
5Y
11.4%
NAV
₹10.88
AUM
₹16590 Cr
Exp Ratio
0.54%
Details
ICICI Prudential Value Fund - Series 8 Dividend Option
ICICI Prudential
High
1Y
4.6%
3Y
10.5%
5Y
14.5%
NAV
₹10.17
AUM
₹13700 Cr
Exp Ratio
0.95%
Details
ICICI Prudential Value Fund - Series 9 - Cumulative Option
ICICI Prudential
High
1Y
6.7%
3Y
12.8%
5Y
17.8%
NAV
₹12.27
AUM
₹24430 Cr
Exp Ratio
1.38%
Details
ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option
ICICI Prudential
High
1Y
7.2%
3Y
17.5%
5Y
13.5%
NAV
₹12.60
AUM
₹8400 Cr
Exp Ratio
0.95%
Details
ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option
ICICI Prudential
High
1Y
7.2%
3Y
11.5%
5Y
21.5%
NAV
₹10.85
AUM
₹14300 Cr
Exp Ratio
0.95%
Details
ICICI Prudential Value Fund - Series 9 - Dividend Option
ICICI Prudential
High
1Y
6.7%
3Y
18.6%
5Y
14.6%
NAV
₹10.53
AUM
₹4510 Cr
Exp Ratio
1.16%
Details
IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days)
IDFC
High
1Y
-0.2%
3Y
0.9%
5Y
12.9%
NAV
₹10.42
AUM
₹15840 Cr
Exp Ratio
2.19%
Details
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