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)
11992 funds found
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
ICICI Prudential Mutual Fund
NAV
₹10.64
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 - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.24
3Y Return
+7.46%
Expense
0.39%
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
ICICI Prudential Mutual Fund
NAV
₹13.01
3Y Return
+7.48%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.13
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 Retail Growth
ICICI Prudential Mutual Fund
NAV
₹21.63
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%
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹13.67
3Y Return
+7.46%
Expense
0.39%
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹14.09
3Y Return
+7.46%
Expense
0.39%
UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹15.71
3Y Return
+7.46%
Expense
0.39%
UTI Banking & PSU Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹13.55
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹34.65
3Y Return
+6.99%
Expense
0.4%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
ICICI Prudential Mutual Fund
NAV
₹10.58
3Y Return
+7.46%
Expense
0.39%
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.66
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹36.24
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹13.14
3Y Return
+7.46%
Expense
0.39%
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
ICICI Prudential Mutual Fund
NAV
₹20.40
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
₹10.18
3Y Return
+7.46%
Expense
0.39%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
NAV
₹247.30
3Y Return
+17.8%
Expense
1.07%
SBI Energy Opportunities Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹11.18
3Y Return
—
Expense
0.98%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund
NAV
₹11.18
3Y Return
—
Expense
0.98%
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹11.47
3Y Return
—
Expense
0.98%