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 Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend
ICICI Prudential Mutual Fund
NAV
₹12.41
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.26
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.34
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.15
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.60
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.66
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Growth Fund - Series 5 Dividend
ICICI Prudential Mutual Fund
NAV
₹10.47
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential Mutual Fund
NAV
₹53.45
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹15.82
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹14.36
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option
ICICI Prudential Mutual Fund
NAV
₹14.74
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.49
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.97
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Dynamic Bond Fund - Monthly Dividend
ICICI Prudential Mutual Fund
NAV
₹10.97
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential Mutual Fund
NAV
₹19.00
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Growth Fund - Series 6 Dividend
ICICI Prudential Mutual Fund
NAV
₹10.29
3Y Return
+19.3%
Expense
0.61%
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
ICICI Prudential Mutual Fund
NAV
₹12.91
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend
ICICI Prudential Mutual Fund
NAV
₹12.24
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.21
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.91
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹16.26
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.38
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Growth Fund - Series 8 Dividend
ICICI Prudential Mutual Fund
NAV
₹10.71
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹14.27
3Y Return
+19.3%
Expense
0.61%