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 Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.22
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Mutual Fund
NAV
₹100.88
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹102.43
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
ICICI Prudential Mutual Fund
NAV
₹100.94
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund
NAV
₹211.84
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund
NAV
₹101.99
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹103.10
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund
NAV
₹101.40
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
ICICI Prudential Mutual Fund
NAV
₹100.03
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund
NAV
₹300.75
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund
NAV
₹101.40
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
ICICI Prudential Mutual Fund
NAV
₹101.18
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund
NAV
₹101.40
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
ICICI Prudential Mutual Fund
NAV
₹101.18
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund
NAV
₹324.74
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹17.71
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth
ICICI Prudential Mutual Fund
NAV
₹17.72
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund
NAV
₹101.99
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.22
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.01
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Bonus
ICICI Prudential Mutual Fund
NAV
₹151.71
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund
NAV
₹100.19
3Y Return
+8.26%
Expense
0.3%