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)
2892 funds found
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.39
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.21
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.42
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.99
3Y Return
+10.55%
Expense
1.03%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹9.88
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.69
3Y Return
+10.55%
Expense
1.03%
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 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 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.71
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.82
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.75
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.78
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.65
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.58
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.19
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.35
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.15
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 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 - 1235 Days Plan R - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.10
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.12
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.01
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.97
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%