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 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 Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹16.26
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 D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹15.82
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option
ICICI Prudential Mutual Fund
NAV
₹14.74
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.02
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.38
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential Mutual Fund
NAV
₹18.95
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund
NAV
₹119.45
3Y Return
+34.93%
Expense
0.19%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
ICICI Prudential Mutual Fund
NAV
₹11.91
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
ICICI Prudential Mutual Fund
NAV
₹11.75
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Mutual Fund
NAV
₹42.64
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹44.27
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹44.27
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund- Institutional Monthly Dividend
ICICI Prudential Mutual Fund
NAV
₹10.64
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.98
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual Fund
NAV
₹25.07
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential Mutual Fund
NAV
₹42.64
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹44.75
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹42.09
3Y Return
+34.67%
Expense
0.19%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
NAV
₹150.92
3Y Return
+18.24%
Expense
1.32%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹80.54
3Y Return
+18.24%
Expense
1.32%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund
NAV
₹133.00
3Y Return
+18.24%
Expense
1.32%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
NAV
₹933.64
3Y Return
+18.88%
Expense
1.14%