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)
2877 funds found · Equity
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.24
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.79
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.44
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.56
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.74
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.69
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.47
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹10.41
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.65
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.49
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.67
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.68
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.68
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.22
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.42
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.71
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.51
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹10.42
3Y Return
+10.02%
Expense
1.03%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
ICICI Prudential Mutual Fund
NAV
₹13.59
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.67
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.20
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹17.93
3Y Return
+10.02%
Expense
1.03%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹44.60
3Y Return
+16.09%
Expense
0.78%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
NAV
₹44.27
3Y Return
+16.09%
Expense
0.78%