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)
3909 funds found
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative
ICICI Prudential Mutual Fund
NAV
₹16.57
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.83
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Growth Fund - Series 4 Dividend
ICICI Prudential Mutual Fund
NAV
₹10.89
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹15.06
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.26
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.34
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.60
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Dynamic Bond Fund - Daily Dividend
ICICI Prudential Mutual Fund
NAV
₹10.02
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Growth Fund - Series 5 Dividend
ICICI Prudential Mutual Fund
NAV
₹10.47
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Dynamic Bond Fund - Monthly Dividend
ICICI Prudential Mutual Fund
NAV
₹10.97
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Growth Fund - Series 8 Dividend
ICICI Prudential Mutual Fund
NAV
₹10.71
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Dynamic Bond Fund - Annual Dividend
ICICI Prudential Mutual Fund
NAV
₹10.65
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund
NAV
₹15.54
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.78
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Growth Fund- Series 1 Dividend
ICICI Prudential Mutual Fund
NAV
₹13.23
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹16.55
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.99
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.49
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Growth Fund - Series 6 Dividend
ICICI Prudential Mutual Fund
NAV
₹10.29
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Growth Fund - Series 2 Dividend
ICICI Prudential Mutual Fund
NAV
₹14.68
3Y Return
+19.3%
Expense
0.61%
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
ICICI Prudential Mutual Fund
NAV
₹12.91
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.25
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.18
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.08
3Y Return
+19.3%
Expense
0.61%