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 81 - 1116 Days Plan I - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.53
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.67
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 Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.77
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.96
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.59
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.63
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.70
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.79
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.91
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.58
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.85
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.97
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 82 - 91 Days Plan Z - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹10.20
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.60
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - 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 81 - 1101 Days Plan E - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.67
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.70
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.67
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.57
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.62
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.56
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option
ICICI Prudential Mutual Fund
NAV
₹12.42
3Y Return
+10.02%
Expense
1.03%