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 Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend
ICICI Prudential Mutual Fund
NAV
₹15.18
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹10.69
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.80
3Y Return
+7.1%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.13
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.98
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.98
3Y Return
+7.1%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.56
3Y Return
+7.1%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹15.37
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.54
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.61
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.84
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.95
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹16.84
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.16
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.56
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.54
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.79
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.60
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.88
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.12
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.66
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.04
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend
ICICI Prudential Mutual Fund
NAV
₹12.75
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.91
3Y Return
+6.95%
Expense
0.26%