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)
2647 funds found
Kotak Banking and PSU Debt Direct - Annual Dividend
ICICI Prudential Mutual Fund
NAV
₹17.14
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential Mutual Fund
NAV
₹21.63
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
ICICI Prudential Mutual Fund
NAV
₹10.01
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.24
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund
NAV
₹13.87
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Bonus
ICICI Prudential Mutual Fund
NAV
₹15.89
3Y Return
+7.46%
Expense
0.39%
UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹17.57
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.08
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
ICICI Prudential Mutual Fund
NAV
₹10.05
3Y Return
+7.46%
Expense
0.39%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
ICICI Prudential Mutual Fund
NAV
₹10.58
3Y Return
+7.46%
Expense
0.39%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.52
3Y Return
+7.46%
Expense
0.39%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest
ICICI Prudential Mutual Fund
NAV
₹10.19
3Y Return
+7.46%
Expense
0.39%
UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹15.67
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.93
3Y Return
+7.46%
Expense
0.39%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
ICICI Prudential Mutual Fund
NAV
₹10.52
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.11
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹34.50
3Y Return
+6.99%
Expense
0.4%
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
ICICI Prudential Mutual Fund
NAV
₹13.01
3Y Return
+7.48%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.37
3Y Return
+7.46%
Expense
0.39%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
ICICI Prudential Mutual Fund
NAV
₹10.18
3Y Return
+7.46%
Expense
0.39%
UTI Banking & PSU Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹13.52
3Y Return
+7.46%
Expense
0.39%
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹14.05
3Y Return
+7.46%
Expense
0.39%
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
ICICI Prudential Mutual Fund
NAV
₹20.35
3Y Return
+7.46%
Expense
0.39%
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹13.62
3Y Return
+7.46%
Expense
0.39%