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)
11946 funds found
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.64
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.38
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.37
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.44
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.53
3Y Return
+10.54%
Expense
1.18%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.65
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.19
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.79
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.71
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.53
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.67
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.82
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.45
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.43
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.90
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.59
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth
ICICI Prudential Mutual Fund
NAV
₹10.38
3Y Return
+10.55%
Expense
1.03%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.59
3Y Return
+10.54%
Expense
1.18%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.85
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.00
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.86
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.47
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.15
3Y Return
+10.55%
Expense
1.03%