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)
2876 funds found · Debt
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.78
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.33
3Y Return
+7.1%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.01
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹15.74
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.20
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.92
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.78
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.25
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.70
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.88
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.78
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.05
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.44
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.07
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.00
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.86
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.67
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.88
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.81
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.05
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.45
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.98
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.78
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.33
3Y Return
+7.12%
Expense
0.26%