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)
3548 funds found
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.84
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹10.16
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.85
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.79
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.62
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.38
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.00
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.51
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.35
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.89
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.53
3Y Return
+10.54%
Expense
1.18%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.83
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.35
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.65
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.67
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.79
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.66
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.64
3Y Return
+10.54%
Expense
1.18%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹14.49
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.09
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.70
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.65
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.84
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.44
3Y Return
+10.55%
Expense
1.03%