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)
3717 funds found
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.62
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.89
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.83
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.93
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.86
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Conglomerate Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.26
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹1468.29
3Y Return
+8.62%
Expense
1.56%
ITI Overnight Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹1378.42
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
ICICI Prudential Mutual Fund
NAV
₹18.82
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
ICICI Prudential Mutual Fund
NAV
₹1295.51
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹10.31
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹10.02
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹1015.78
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.32
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹1005.96
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.32
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹1001.00
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹1002.40
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund
NAV
₹1000.01
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.18
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹167.49
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I
ICICI Prudential Mutual Fund
NAV
₹24.08
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B - Daily Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹12.49
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹32.56
3Y Return
+8.62%
Expense
1.56%