Mutual Funds

14215 funds — star ratings, CAGR returns & sector allocation

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2647 funds found

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Age: Matureclose Expense ≤0.5%close

ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹13.28

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹13.36

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹13.11

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹12.70

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹13.14

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹13.14

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹13.22

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹14.22

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹15.42

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹13.12

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹13.22

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹13.90

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹12.93

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹14.22

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹12.38

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹12.87

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹12.91

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹11.46

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹12.93

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹12.95

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹13.41

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹12.92

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹13.42

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Gilt Fund - Bonus

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100

Debt Gilt with 10 year Constant Duration

NAV

₹12.84

3Y Return

+7.12%

Expense

0.26%

Showing 1825–1848 of 2647 funds

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