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)
3184 funds found
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.24
3Y Return
+10.02%
Expense
1.03%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
ICICI Prudential Mutual Fund
NAV
₹13.59
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹10.35
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.40
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.46
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.50
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.46
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.61
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.56
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.65
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.71
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.88
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.35
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹1033.57
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.15
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.51
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.07
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.41
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.19
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.00
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.86
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.97
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.91
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.91
3Y Return
+10.02%
Expense
1.03%