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)
7404 funds found
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.37
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.03
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - 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 - 1204 Days Plan Y - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.79
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.56
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 83 - 1105 Days Plan A - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.53
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.55
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.65
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.73
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.40
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.03
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.83
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.64
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.14
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.77
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.70
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.56
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.94
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.68
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.94
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.64
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.71
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.61
3Y Return
+10.02%
Expense
1.03%