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)
2362 funds found
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.72
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.09
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.27
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.52
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.98
3Y Return
+19.37%
Expense
0.71%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend
ICICI Prudential Mutual Fund
NAV
₹13.74
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.18
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.35
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.06
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend
ICICI Prudential Mutual Fund
NAV
₹12.26
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.27
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.33
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.75
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.28
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.72
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.72
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.98
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹15.11
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.87
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.87
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend
ICICI Prudential Mutual Fund
NAV
₹12.36
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
ICICI Prudential Mutual Fund
NAV
₹10.41
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.89
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.93
3Y Return
+19.3%
Expense
0.61%