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)
1984 funds found · Debt
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹26.34
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.06
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.81
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.39
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.81
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.37
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.14
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.73
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.27
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend
ICICI Prudential Mutual Fund
NAV
₹10.50
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.02
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.76
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.15
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.93
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.40
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.53
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.85
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative
ICICI Prudential Mutual Fund
NAV
₹16.61
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.88
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.45
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.41
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.41
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.74
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.85
3Y Return
+7.12%
Expense
0.26%