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)
3487 funds found
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.97
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Money Market Fund Dividend
ICICI Prudential Mutual Fund
NAV
₹100.10
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative
ICICI Prudential Mutual Fund
NAV
₹16.56
3Y Return
+19.3%
Expense
0.61%
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
ICICI Prudential Mutual Fund
NAV
₹12.91
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹15.06
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative
ICICI Prudential Mutual Fund
NAV
₹16.57
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend
ICICI Prudential Mutual Fund
NAV
₹13.95
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund
NAV
₹15.21
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Growth Fund - Series 2 Dividend
ICICI Prudential Mutual Fund
NAV
₹14.68
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Growth Fund - Series 8 Dividend
ICICI Prudential Mutual Fund
NAV
₹10.71
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.21
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.22
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.89
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.58
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.96
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.58
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.27
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.67
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.95
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
ICICI Prudential Mutual Fund
NAV
₹10.41
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option
ICICI Prudential Mutual Fund
NAV
₹14.22
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.27
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend
ICICI Prudential Mutual Fund
NAV
₹11.73
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.21
3Y Return
+19.3%
Expense
0.61%