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)
3967 funds found · Debt
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹13.92
3Y Return
+8.14%
Expense
0.09%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹10.91
3Y Return
—
Expense
0.09%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.07
3Y Return
—
Expense
0.09%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹10.91
3Y Return
—
Expense
0.09%
ICICI Prudential Growth Fund - Series 3 IDCW
ICICI Prudential Mutual Fund
NAV
₹12.50
3Y Return
—
Expense
0.09%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹10.67
3Y Return
—
Expense
0.09%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹10.65
3Y Return
—
Expense
0.09%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹10.65
3Y Return
—
Expense
0.09%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
-0.09%
Expense
0.09%
ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
-0.09%
Expense
0.09%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹10.89
3Y Return
—
Expense
0.09%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹13.47
3Y Return
+7.2%
Expense
0.09%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
-0.2%
Expense
0.09%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
-0.2%
Expense
0.09%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹10.89
3Y Return
—
Expense
0.09%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth
ICICI Prudential Mutual Fund
NAV
₹13.46
3Y Return
+7.2%
Expense
0.09%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹10.67
3Y Return
—
Expense
0.09%
Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option
Nippon India Mutual Fund
NAV
₹13.33
3Y Return
+7.74%
Expense
0.1%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
NAV
₹10.00
3Y Return
+0.14%
Expense
0.1%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
NAV
₹13.33
3Y Return
+7.74%
Expense
0.1%
Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option
Nippon India Mutual Fund
NAV
₹13.22
3Y Return
+7.47%
Expense
0.1%
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option
Nippon India Mutual Fund
NAV
₹12.71
3Y Return
+8.09%
Expense
0.1%
Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option
Nippon India Mutual Fund
NAV
₹12.95
3Y Return
+8.78%
Expense
0.1%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option
Nippon India Mutual Fund
NAV
₹12.73
3Y Return
+8.19%
Expense
0.1%