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)
2929 funds found
ICICI Prudential Savings Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund
NAV
₹100.96
3Y Return
+9.95%
Expense
0.95%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹13.91
3Y Return
+9.79%
Expense
0.95%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+10.07%
Expense
0.99%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+10.07%
Expense
0.99%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹12.18
3Y Return
+10.07%
Expense
0.99%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+10.07%
Expense
0.99%
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹12.61
3Y Return
+10.07%
Expense
0.99%
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹12.62
3Y Return
+10.07%
Expense
0.99%
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹12.60
3Y Return
+10.07%
Expense
0.99%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹13.08
3Y Return
+9.79%
Expense
0.95%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹1.45
3Y Return
+9.79%
Expense
0.95%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹14.99
3Y Return
+9.79%
Expense
0.95%
ICICI Prudential Regular Savings Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund
NAV
₹46.39
3Y Return
+9.79%
Expense
0.95%
UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option
ICICI Prudential Mutual Fund
NAV
₹12.16
3Y Return
+10.07%
Expense
0.99%
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Mutual Fund
NAV
₹220.01
3Y Return
+9.95%
Expense
0.95%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹1.35
3Y Return
+9.79%
Expense
0.95%
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹12.16
3Y Return
+9.79%
Expense
0.95%
ICICI Prudential Regular Savings Fund - Plan - Bonus
ICICI Prudential Mutual Fund
NAV
₹18.36
3Y Return
+9.79%
Expense
0.95%
ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹109.73
3Y Return
+9.79%
Expense
0.95%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+9.95%
Expense
0.95%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+10.07%
Expense
0.99%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+9.95%
Expense
0.95%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW
ICICI Prudential Mutual Fund
NAV
₹3.41
3Y Return
+9.79%
Expense
0.95%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW
ICICI Prudential Mutual Fund
NAV
₹3.19
3Y Return
+9.79%
Expense
0.95%