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)
2787 funds found
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.67
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.74
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.03
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.49
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.93
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.89
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.91
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Mutual Fund
NAV
₹45.11
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund
NAV
₹125.23
3Y Return
+34.93%
Expense
0.19%
ICICI Prudential Bond Fund- Institutional Monthly Dividend
ICICI Prudential Mutual Fund
NAV
₹10.64
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.92
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual Fund
NAV
₹25.07
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹46.84
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
ICICI Prudential Mutual Fund
NAV
₹11.69
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
ICICI Prudential Mutual Fund
NAV
₹11.84
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹44.51
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹41.86
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential Mutual Fund
NAV
₹45.11
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹46.83
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹803.86
3Y Return
+47.14%
Expense
0.21%
ICICI Prudential Silver ETF FOF - IDCW
ICICI Prudential Mutual Fund
NAV
₹35.27
3Y Return
+47.14%
Expense
0.21%
ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund
NAV
₹1000.15
3Y Return
+47.14%
Expense
0.21%
ICICI Prudential Silver ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹36.04
3Y Return
+47.14%
Expense
0.21%
ICICI Prudential Silver ETF FOF - Growth
ICICI Prudential Mutual Fund
NAV
₹35.27
3Y Return
+47.14%
Expense
0.21%