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
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.18
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹18.18
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend
ICICI Prudential Mutual Fund
NAV
₹10.17
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹108.64
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund
NAV
₹101.99
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund
NAV
₹20.00
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
ICICI Prudential Mutual Fund
NAV
₹20.25
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval - Growth
ICICI Prudential Mutual Fund
NAV
₹20.00
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund
NAV
₹19.72
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹17.71
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth
ICICI Prudential Mutual Fund
NAV
₹13.64
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund
NAV
₹100.19
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.01
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹107.19
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund III Quarterly Interval - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.01
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.01
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential Mutual Fund
NAV
₹100.03
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.22
3Y Return
+8.18%
Expense
0.3%