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 69-1821 Days Plan I - Cumulative
ICICI Prudential Mutual Fund
NAV
₹15.16
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.72
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.74
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.56
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.95
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.84
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.84
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.98
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.89
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.14
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.02
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.70
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.82
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.64
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.54
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.97
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.28
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.61
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.89
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.42
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.92
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.90
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.87
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.53
3Y Return
+7.12%
Expense
0.26%