Mutual Funds
14215 funds — star ratings, CAGR returns & sector allocation
Star Rating
Risk Level
Plan Type
Fund Size (AUM)
Exit Load
do_not_disturb_on No Exit Load OnlyFund House (AMC)
14215 funds found
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.17
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.53
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.34
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.02
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.94
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.37
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.28
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹17.00
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹16.97
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend
ICICI Prudential Mutual Fund
NAV
₹16.80
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.83
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.15
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.52
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹14.03
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.52
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund
NAV
₹29.23
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend
ICICI Prudential Mutual Fund
NAV
₹16.15
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.77
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.28
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.91
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹15.77
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹15.77
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.24
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.05
3Y Return
+13.21%
Expense
0.87%