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)
3353 funds found · Debt
Union Money Market Fund - Regular Plan - Monthly IDCW Option
Union Mutual Fund
NAV
₹1000.93
3Y Return
+7.08%
Expense
0.17%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹100.47
3Y Return
+6.35%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Bonus
ICICI Prudential Mutual Fund
NAV
₹68.26
3Y Return
+6.35%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹10.47
3Y Return
+6.35%
Expense
0.43%
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹28.55
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund
NAV
₹11.76
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹91.35
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹11.59
3Y Return
+6.15%
Expense
0.43%
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ICICI Prudential Mutual Fund
NAV
₹33.83
3Y Return
+6.35%
Expense
0.43%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹28.55
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund
NAV
₹73.54
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.99
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
ICICI Prudential Mutual Fund
NAV
₹10.85
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹12.67
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.18
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹12.32
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹29.87
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund
NAV
₹29.87
3Y Return
+6.15%
Expense
0.43%
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹39.95
3Y Return
+6.35%
Expense
0.43%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹13.19
3Y Return
+7.36%
Expense
0.2%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹13.28
3Y Return
+7.36%
Expense
0.2%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹13.19
3Y Return
+7.36%
Expense
0.2%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹13.32
3Y Return
+7.54%
Expense
0.2%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹13.23
3Y Return
+7.54%
Expense
0.2%