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)
2265 funds found
ICICI Prudential Value Fund - Series 15 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.70
3Y Return
—
Expense
0.61%
ICICI Prudential Value Fund - Series 19 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.45
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 11 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.09
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹11.47
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹11.37
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty 500 Index Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.40
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 1 -Dividend
ICICI Prudential Mutual Fund
NAV
₹10.42
3Y Return
-6.53%
Expense
0.52%
ICICI Prudential Value Fund - Series 11 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.27
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹11.47
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 14 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.39
3Y Return
—
Expense
0.61%
ICICI Prudential Value Fund - Series 10 - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹11.89
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹11.37
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 13 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.46
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 16 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.01
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹243.70
3Y Return
+8.51%
Expense
0.52%
ICICI Prudential Value Fund - Series 12 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.68
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 15 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.39
3Y Return
—
Expense
0.52%
ICICI Prudential Nifty IT Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹9.60
3Y Return
+1.44%
Expense
0.52%
ICICI Prudential Value Fund - Series 10 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.50
3Y Return
—
Expense
0.52%
ICICI Prudential Value Fund - Series 14 - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.81
3Y Return
—
Expense
0.52%
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
SBI Mutual Fund
NAV
₹10.11
3Y Return
—
Expense
0.2%
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹10.11
3Y Return
—
Expense
0.2%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
NAV
₹10.51
3Y Return
—
Expense
0.14%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
Kotak Mahindra Mutual Fund
NAV
₹10.51
3Y Return
—
Expense
0.14%