TOPFUND MUTUAL FUNDS | IPOS

Mutual Funds

14215 funds — star ratings, CAGR returns & sector allocation

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3685 funds found

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AUM: Midclose Expense ≤0.75%close

ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.41

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.41

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.45

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹12.53

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹16.61

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹11.40

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

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹12.88

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹12.85

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Gilt Fund - Bonus

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹12.84

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹10.68

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹11.19

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹11.74

3Y Return

+6.95%

Expense

0.26%

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW

Axis Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.01

3Y Return

+7.37%

Expense

0.15%

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth

Axis Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.09

3Y Return

+7.37%

Expense

0.15%

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth

Axis Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.01

3Y Return

+7.37%

Expense

0.15%

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW

Axis Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.09

3Y Return

+7.37%

Expense

0.15%

360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH

360 ONE Mutual Fund

★★★★★ ⚡ 82/100
Equity Flexi Cap

NAV

₹15.49

3Y Return

—

Expense

0.6%

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

360 ONE Mutual Fund

★★★★★ ⚡ 82/100
Equity Flexi Cap

NAV

₹16.23

3Y Return

—

Expense

0.6%

360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW

360 ONE Mutual Fund

★★★★★ ⚡ 82/100
Equity Flexi Cap

NAV

₹15.49

3Y Return

—

Expense

0.6%

360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW

360 ONE Mutual Fund

★★★★★ ⚡ 82/100
Equity Flexi Cap

NAV

₹16.23

3Y Return

—

Expense

0.6%

Axis Nifty 100 Index Fund - Direct Plan - IDCW

Axis Mutual Fund

★★★★★ trending_up Consistent ⚡ 72/100
Equity Large Cap

NAV

₹21.17

3Y Return

+10.33%

Expense

0.26%

Axis Nifty 100 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund

★★★★★ trending_up Consistent ⚡ 72/100
Equity Large Cap

NAV

₹21.18

3Y Return

+10.33%

Expense

0.26%

Axis Nifty 100 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund

★★★★★ trending_up Consistent ⚡ 72/100
Equity Large Cap

NAV

₹22.29

3Y Return

+10.33%

Expense

0.26%

Axis Nifty 100 Index Fund - Regular Plan - IDCW

Axis Mutual Fund

★★★★★ trending_up Consistent ⚡ 72/100
Equity Large Cap

NAV

₹20.09

3Y Return

+10.33%

Expense

0.26%

Showing 2161–2184 of 3685 funds

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