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 IX - 1195 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.46
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.83
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.83
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.46
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹16.46
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹15.59
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.34
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹16.34
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.65
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.65
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.14
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.71
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.14
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.74
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.28
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹15.93
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option
ICICI Prudential Mutual Fund
NAV
₹14.97
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹15.35
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.57
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.69
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.09
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative 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 Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.02
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.50
3Y Return
+13.21%
Expense
0.87%