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)
5545 funds found · Equity
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹115.42
3Y Return
+11.66%
Expense
0.52%
ITI Value Fund - Regular Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹16.13
3Y Return
+11.63%
Expense
0.52%
ITI Value Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹17.91
3Y Return
+13.9%
Expense
0.52%
ICICI Prudential Value Fund - Series 6 Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.66
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 4 Dividend
ICICI Prudential Mutual Fund
NAV
₹10.17
3Y Return
-4.6%
Expense
0.52%
ICICI Prudential Value Fund - Series 18 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.75
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 3 - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.49
3Y Return
-3.74%
Expense
0.52%
ICICI Prudential Value Fund - Series 5 Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.71
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund
NAV
₹463.08
3Y Return
+15.15%
Expense
0.52%
ICICI Prudential Value Fund - Series 2 - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.48
3Y Return
-5.24%
Expense
0.52%
ICICI Prudential Value Fund - Series 17 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.90
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 9 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.53
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 9 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.27
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 4 Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹21.15
3Y Return
+10.77%
Expense
0.52%
ICICI Prudential Value Fund - Series 16 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.52
3Y Return
—
Expense
0.52%
UTI Healthcare Fund - Regular Plan - Growth Option
ITI Mutual Fund
NAV
₹318.36
3Y Return
+21.51%
Expense
1.37%
UTI Healthcare Fund - Regular Plan - IDCW
ITI Mutual Fund
NAV
₹246.05
3Y Return
+21.51%
Expense
1.37%
UTI Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund
NAV
₹362.20
3Y Return
+21.51%
Expense
1.37%
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund
NAV
₹18.60
3Y Return
+21.51%
Expense
1.37%
UTI Healthcare Fund - Direct Plan - IDCW
ITI Mutual Fund
NAV
₹279.95
3Y Return
+21.51%
Expense
1.37%
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
ITI Mutual Fund
NAV
₹16.96
3Y Return
+21.51%
Expense
1.37%
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
ITI Mutual Fund
NAV
₹16.96
3Y Return
+21.51%
Expense
1.37%
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option
ITI Mutual Fund
NAV
₹18.60
3Y Return
+21.51%
Expense
1.37%
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW
The Wealth Company Mutual Fund
NAV
₹10.11
3Y Return
—
Expense
0.56%