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)
2171 funds found
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 4 - 1100 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.55
3Y Return
+19.37%
Expense
0.71%
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%
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option
ICICI Prudential Mutual Fund
NAV
₹11.26
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 R.I.G.H.T. Fund Dividend
ICICI Prudential Mutual Fund
NAV
₹22.73
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 7 - 1825 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹14.72
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 14 - Plan A 1228 Days Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.67
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.96
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.66
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.21
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.68
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹16.61
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹16.59
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative
ICICI Prudential Mutual Fund
NAV
₹15.61
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹14.69
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.10
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.15
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.52
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative
ICICI Prudential Mutual Fund
NAV
₹15.57
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.50
3Y Return
+19.3%
Expense
0.61%