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)
3018 funds found
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.63
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.78
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.72
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.67
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option
ICICI Prudential Mutual Fund
NAV
₹12.63
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.78
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.94
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.61
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.74
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.74
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.94
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.71
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option
ICICI Prudential Mutual Fund
NAV
₹19.25
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.79
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.72
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.66
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.66
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.80
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.90
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.79
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.86
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.69
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.82
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.76
3Y Return
+10.02%
Expense
1.03%