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 83 - 1392 Days Plan J - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.38
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.38
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.94
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.77
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.96
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.86
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.97
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.85
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.95
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.95
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.15
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.16
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹10.36
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.37
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.40
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.47
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.51
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.65
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.69
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.91
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹1033.57
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.97
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.86
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.41
3Y Return
+10.02%
Expense
1.03%