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)
4974 funds found · Equity
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.78
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.21
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.22
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.89
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.58
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.64
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.57
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.79
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.96
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.58
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.27
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.67
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.90
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option
ICICI Prudential Mutual Fund
NAV
₹14.22
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.45
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.27
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend
ICICI Prudential Mutual Fund
NAV
₹12.36
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend
ICICI Prudential Mutual Fund
NAV
₹11.73
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.21
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.74
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.62
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.60
3Y Return
+19.3%
Expense
0.61%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
NAV
₹152.60
3Y Return
+18.24%
Expense
1.32%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹81.44
3Y Return
+18.24%
Expense
1.32%