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 Constant Maturity Gilt Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹25.79
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend
ICICI Prudential Mutual Fund
NAV
₹10.64
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.82
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.10
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.98
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.91
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.89
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
NAV
₹12.83
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.53
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.87
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.61
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.14
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.75
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.66
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.66
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.97
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Gilt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund
NAV
₹18.07
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.79
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.99
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.85
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.80
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend
ICICI Prudential Mutual Fund
NAV
₹10.86
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.86
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
NAV
₹11.74
3Y Return
+6.95%
Expense
0.26%