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)
5240 funds found
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 XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+9.95%
Expense
0.95%
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%
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹12.06
3Y Return
+9.95%
Expense
0.95%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹12.63
3Y Return
+10.07%
Expense
0.99%
ICICI Prudential Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹102.67
3Y Return
+9.79%
Expense
0.95%
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹105.66
3Y Return
+9.79%
Expense
0.95%
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹11.39
3Y Return
+9.95%
Expense
0.95%
ICICI Prudential Savings Fund Retail Daily Dividend
ICICI Prudential Mutual Fund
NAV
₹100.12
3Y Return
+9.95%
Expense
0.95%
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Mutual Fund
NAV
₹105.74
3Y Return
+9.79%
Expense
0.95%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹13.09
3Y Return
+9.79%
Expense
0.95%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹15.01
3Y Return
+9.79%
Expense
0.95%
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option
ICICI Prudential Mutual Fund
NAV
₹3.84
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 Weekly Dividend
ICICI Prudential Mutual Fund
NAV
₹100.96
3Y Return
+9.95%
Expense
0.95%
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund
NAV
₹105.74
3Y Return
+9.79%
Expense
0.95%
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 - Growth Option
ICICI Prudential Mutual Fund
NAV
₹3.84
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%