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)
11995 funds found
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.01
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Mutual Fund
NAV
₹22.80
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund
NAV
₹20.97
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.21
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.01
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund
NAV
₹212.33
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹17.71
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend
ICICI Prudential Mutual Fund
NAV
₹10.17
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹452.06
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth
ICICI Prudential Mutual Fund
NAV
₹13.98
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹14.03
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund
NAV
₹324.74
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹102.66
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth
ICICI Prudential Mutual Fund
NAV
₹13.47
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.21
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹17.50
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+8.18%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹108.64
3Y Return
+8.26%
Expense
0.3%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund
NAV
₹48.14
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹70.79
3Y Return
+24.39%
Expense
1.02%
ICICI Prudential MIP - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹49.78
3Y Return
+24.39%
Expense
1.02%
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹1002.91
3Y Return
+24.39%
Expense
1.02%