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 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 72-366 Days Plan M - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.00
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.13
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.73
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.31
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 73-1120 Days Plan L - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.71
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.93
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.96
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.98
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 72-823 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.92
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.84
3Y Return
+6.95%
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 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 72-785 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.39
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.80
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.87
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.43
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.81
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.04
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.84
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%