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 - 1168 Days Plan E - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.71
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.00
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.72
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.40
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - 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 - 1135 Days Plan V - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.44
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option
ICICI Prudential Mutual Fund
NAV
₹12.52
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.69
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 - 1175 Days Plan Q - 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 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 81 - 1178 Days Plan H - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.55
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.44
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.51
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.57
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.93
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.79
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹10.35
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.45
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.66
3Y Return
+10.02%
Expense
1.03%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
NAV
₹43.76
3Y Return
+16.09%
Expense
0.78%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
NAV
₹49.32
3Y Return
+16.09%
Expense
0.78%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹39.30
3Y Return
+16.09%
Expense
0.78%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹44.09
3Y Return
+16.09%
Expense
0.78%