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
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
ICICI Prudential Mutual Fund
NAV
₹10.61
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
ICICI Prudential Mutual Fund
NAV
₹10.05
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.24
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Bonus
ICICI Prudential Mutual Fund
NAV
₹15.89
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund
NAV
₹13.87
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.10
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
ICICI Prudential Mutual Fund
NAV
₹10.01
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential Mutual Fund
NAV
₹21.63
3Y Return
+7.46%
Expense
0.39%
Kotak Banking and PSU Debt Direct - Annual Dividend
ICICI Prudential Mutual Fund
NAV
₹17.14
3Y Return
+7.46%
Expense
0.39%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
ICICI Prudential Mutual Fund
NAV
₹10.21
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹34.59
3Y Return
+6.99%
Expense
0.4%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹36.18
3Y Return
+7.46%
Expense
0.39%
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
ICICI Prudential Mutual Fund
NAV
₹10.28
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹13.12
3Y Return
+7.46%
Expense
0.39%
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹14.07
3Y Return
+7.46%
Expense
0.39%
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹13.64
3Y Return
+7.46%
Expense
0.39%
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.65
3Y Return
+7.46%
Expense
0.39%
UTI Banking & PSU Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹13.54
3Y Return
+7.46%
Expense
0.39%
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹13.65
3Y Return
+7.46%
Expense
0.39%
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
ICICI Prudential Mutual Fund
NAV
₹20.38
3Y Return
+7.46%
Expense
0.39%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
NAV
₹248.00
3Y Return
+17.8%
Expense
1.07%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund
NAV
₹11.61
3Y Return
—
Expense
0.98%
SBI Energy Opportunities Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹11.32
3Y Return
—
Expense
0.98%
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹11.61
3Y Return
—
Expense
0.98%