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 72-367 Days Plan R - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.08
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.85
3Y Return
+7.12%
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 72-1092 Days Plan F - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.38
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.08
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 71-1095 Days Plan O - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.10
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.53
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.82
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.54
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-Corporate Bond Series A-750 Days - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.91
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 71-480 Days Plan L - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.18
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.28
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.25
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.87
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.92
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.28
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.90
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend
ICICI Prudential Mutual Fund
NAV
₹13.21
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.89
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.79
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.87
3Y Return
+6.95%
Expense
0.26%