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 - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹12.39
3Y Return
+10.54%
Expense
1.18%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.21
3Y Return
+10.54%
Expense
1.18%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 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 88 - 1226 Days Plan F - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹12.60
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.49
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.45
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.63
3Y Return
+10.54%
Expense
1.18%
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.39
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.75
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.86
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.86
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.53
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹14.37
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.45
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.15
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.63
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.42
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.99
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.54
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.30
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.67
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.71
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.20
3Y Return
+10.54%
Expense
1.18%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.20
3Y Return
+10.55%
Expense
1.03%