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)
7922 funds found
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 70-540 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.54
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.64
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.25
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.82
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.75
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.91
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 Constant Maturity Gilt Fund - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.19
3Y Return
+7.12%
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 73-378 Days Plan O - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.76
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.14
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹10.69
3Y Return
+6.95%
Expense
0.26%
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 65-3 Year Plan A Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.77
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.60
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.11
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.89
3Y Return
+7.1%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.04
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.98
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.85
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.19
3Y Return
+7.1%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.05
3Y Return
+6.95%
Expense
0.26%