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 Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.95
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.73
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.29
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.81
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.97
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.10
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.18
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.66
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.90
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.82
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.95
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.98
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.95
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.66
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 68-369 Days Plan I - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.04
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.12
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.10
3Y Return
+7.12%
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 73-369 Days Plan S- Dividend
ICICI Prudential Mutual Fund
NAV
₹12.75
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.02
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.56
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.97
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.01
3Y Return
+6.95%
Expense
0.26%