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)
4913 funds found
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.66
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.61
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.65
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.79
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.58
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K 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 - 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 78 - 1212 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.80
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.83
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option
ICICI Prudential Mutual Fund
NAV
₹12.42
3Y Return
+10.02%
Expense
1.03%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
ICICI Prudential Mutual Fund
NAV
₹13.46
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.56
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.63
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.49
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.60
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.92
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.70
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.63
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.57
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.66
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.67
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.71
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.66
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.74
3Y Return
+10.02%
Expense
1.03%