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)
3330 funds found
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹9.88
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.84
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.15
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.29
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.65
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.25
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.80
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.87
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.90
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.18
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.38
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.65
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.83
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 84 - 1275 Days Plan K - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.09
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.24
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.44
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.18
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.42
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.62
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.19
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.58
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.50
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.68
3Y Return
+10.55%
Expense
1.03%