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)
5801 funds found
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹91.48
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹29.61
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.18
3Y Return
+6.15%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Bonus
ICICI Prudential Mutual Fund
NAV
₹68.26
3Y Return
+6.35%
Expense
0.43%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹13.19
3Y Return
+7.36%
Expense
0.2%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹13.19
3Y Return
+7.36%
Expense
0.2%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹13.28
3Y Return
+7.36%
Expense
0.2%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹13.24
3Y Return
+7.54%
Expense
0.2%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹13.33
3Y Return
+7.54%
Expense
0.2%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹13.33
3Y Return
+7.54%
Expense
0.2%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹13.24
3Y Return
+7.54%
Expense
0.2%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan
HDFC Mutual Fund
NAV
₹10.19
3Y Return
—
Expense
0.12%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
HDFC Mutual Fund
NAV
₹10.19
3Y Return
—
Expense
0.12%
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹27.35
3Y Return
+11.49%
Expense
0.11%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹11.44
3Y Return
+11.49%
Expense
0.11%
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Mutual Fund
NAV
₹27.10
3Y Return
+10.97%
Expense
0.11%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
ICICI Prudential Mutual Fund
NAV
₹14.45
3Y Return
+10.97%
Expense
0.11%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹12.27
3Y Return
+11.49%
Expense
0.11%
ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund
NAV
₹17.85
3Y Return
+11.49%
Expense
0.11%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹14.76
3Y Return
+10.97%
Expense
0.11%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.57
3Y Return
+11.49%
Expense
0.11%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
ICICI Prudential Mutual Fund
NAV
₹14.45
3Y Return
+10.97%
Expense
0.11%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹14.76
3Y Return
+10.97%
Expense
0.11%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund
NAV
₹40.41
3Y Return
+34.6%
Expense
0.41%