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)
2937 funds found
ICICI Prudential Blended Plan A-Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.64
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B - Daily Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹12.49
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.89
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.86
3Y Return
+8.62%
Expense
1.56%
ITI Overnight Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹1378.23
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹1468.08
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 Blended Plan A - Growth
ICICI Prudential Mutual Fund
NAV
₹22.76
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 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 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 -9 Years Plan U Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹18.87
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹10.02
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹10.37
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹10.31
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.18
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹12.03
3Y Return
+8.62%
Expense
1.56%
ITI Value Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹18.89
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹167.49
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Conglomerate Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.22
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 Child Care Plan Study - Direct Plan- Cumulative
ICICI Prudential Mutual Fund
NAV
₹72.42
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme
ICICI Prudential Mutual Fund
NAV
₹1000.00
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%