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)
4276 funds found · Debt
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.00
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.95
3Y Return
+7.12%
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 70-1095 Days Plan H - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.64
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.04
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.11
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
NAV
₹12.93
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.10
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.70
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.01
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.61
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.06
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.06
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.28
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative
ICICI Prudential Mutual Fund
NAV
₹15.16
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.75
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.87
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.13
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.91
3Y Return
+7.12%
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 72-483 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.29
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.88
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.56
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.15
3Y Return
+7.12%
Expense
0.26%