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 88 - 1226 Days Plan F - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹12.25
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.44
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.69
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.38
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.35
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.43
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.46
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.46
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.49
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.60
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.59
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.67
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.64
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.51
3Y Return
+10.54%
Expense
1.18%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.19
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.47
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.64
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.65
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.78
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹10.16
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.23
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.75
3Y Return
+10.55%
Expense
1.03%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.00
3Y Return
+10.55%
Expense
1.03%