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)
2795 funds found
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹52.30
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.80
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.85
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹10.53
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.89
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹114.46
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund
NAV
₹23.52
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Conglomerate Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.26
3Y Return
+8.62%
Expense
1.56%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.08
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Quality Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.53
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.44
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.45
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.80
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
ICICI Prudential Mutual Fund
NAV
₹1000.00
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹1002.40
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹18.87
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.32
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.32
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹1005.96
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹1015.78
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
ICICI Prudential Mutual Fund
NAV
₹18.82
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B - Monthly Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹10.27
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹10.70
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative
ICICI Prudential Mutual Fund
NAV
₹72.42
3Y Return
+8.62%
Expense
1.56%