TOPFUND MUTUAL FUNDS | IPOS

Mutual Funds

14215 funds — star ratings, CAGR returns & sector allocation

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5400 funds found

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AUM: Midclose

ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative

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 63-3 Year Plan M Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹12.86

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹12.83

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹12.93

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend

ICICI Prudential Mutual Fund

⚡ 68/100
Debt Gilt with 10 year Constant Duration

NAV

₹12.70

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹13.06

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 Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹12.79

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹13.72

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹12.30

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹11.85

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹14.16

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹11.88

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹13.10

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%

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹13.82

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹12.76

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹13.78

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹12.86

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹12.44

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund

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

NAV

₹10.69

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹12.97

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹13.80

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option

ICICI Prudential Mutual Fund

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

NAV

₹12.48

3Y Return

+6.95%

Expense

0.26%

Showing 2833–2856 of 5400 funds

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