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)
11947 funds found
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%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.34
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.34
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.58
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.19
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.93
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.79
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.74
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 Y Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.84
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹19.30
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.80
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.93
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.76
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.67
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative 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 D Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.76
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.70
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.55
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.44
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.97
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.62
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.72
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.55
3Y Return
+10.02%
Expense
1.03%