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)
7449 funds found
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.87
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.13
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.36
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹15.37
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.54
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.56
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.16
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.39
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹16.84
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.70
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.87
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹10.69
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.85
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.28
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.86
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.76
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.02
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.34
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.14
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.42
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.89
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.98
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.61
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.84
3Y Return
+6.95%
Expense
0.26%