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 78 - 1130 Days Plan T Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.70
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.23
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.39
3Y Return
+10.54%
Expense
1.18%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.00
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.46
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.75
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.64
3Y Return
+10.54%
Expense
1.18%
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 82 - 1135 Days Plan U - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.51
3Y Return
+10.55%
Expense
1.03%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹9.88
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.86
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.48
3Y Return
+10.55%
Expense
1.03%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹9.88
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.20
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.67
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 74 - 370 Days Plan V - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.77
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.43
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.24
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - 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 - 1101 Days Plan C - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.72
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.79
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.51
3Y Return
+10.02%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.61
3Y Return
+10.02%
Expense
1.03%