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)
7170 funds found
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
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 IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.21
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 - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹102.66
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%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth
ICICI Prudential Mutual Fund
NAV
₹17.72
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 Growth Fund - Series 3 Direct IDCW
ICICI Prudential Mutual Fund
NAV
₹13.67
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹338.49
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund
NAV
₹48.14
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MIP - Direct Plan - Dividend Quarterly
ICICI Prudential Mutual Fund
NAV
₹13.86
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MIP - Direct Plan Bonus
ICICI Prudential Mutual Fund
NAV
₹13.72
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MIP - Direct Plan - Dividend Half Yearly
ICICI Prudential Mutual Fund
NAV
₹13.63
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MIP - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹49.78
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MIP - Direct Plan - Dividend Monthly
ICICI Prudential Mutual Fund
NAV
₹12.79
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹382.14
3Y Return
+24.39%
Expense
1.02%
Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout
ICICI Prudential Mutual Fund
NAV
₹10.12
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹70.79
3Y Return
+24.39%
Expense
1.02%
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹1002.91
3Y Return
+24.39%
Expense
1.02%
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund
NAV
₹10.99
3Y Return
+8.08%
Expense
1.01%
NIPPON INDIA FLOATER FUND - IDCW Option
Nippon India Mutual Fund
NAV
₹21.61
3Y Return
+7.53%
Expense
0.35%
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund
NAV
₹10.99
3Y Return
+7.53%
Expense
0.35%