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)
9873 funds found
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth
ICICI Prudential Mutual Fund
NAV
₹13.47
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund
NAV
₹324.74
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund
NAV
₹300.75
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Mutual Fund
NAV
₹22.80
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹17.71
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.15
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Mutual Fund
NAV
₹100.88
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹14.03
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.08
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.22
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth
ICICI Prudential Mutual Fund
NAV
₹13.64
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
ICICI Prudential Mutual Fund
NAV
₹100.03
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹14.18
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹13.62
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹102.32
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential Mutual Fund
NAV
₹100.03
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹107.19
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.01
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund
NAV
₹21.19
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.25
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval - Growth
ICICI Prudential Mutual Fund
NAV
₹20.00
3Y Return
+8.26%
Expense
0.3%