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)
7125 funds found
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.56
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.95
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.84
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.84
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.98
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.89
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.13
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.14
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.75
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.86
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.02
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.20
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.82
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.36
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.70
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.00
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.73
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.10
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Gilt Fund - Bonus
ICICI Prudential Mutual Fund
NAV
₹12.84
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.85
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.11
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.68
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.19
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹10.49
3Y Return
+6.95%
Expense
0.26%