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 Overnight Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹1015.78
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹1005.96
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.86
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.89
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.62
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.83
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.95
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.92
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.98
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.99
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.93
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.97
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.03
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.94
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.78
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.80
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.45
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.44
3Y Return
+8.62%
Expense
1.56%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.08
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
ICICI Prudential Mutual Fund
NAV
₹1295.69
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹1468.49
3Y Return
+8.62%
Expense
1.56%
ITI Overnight Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹1378.61
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Conglomerate Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.13
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
ICICI Prudential Mutual Fund
NAV
₹1295.68
3Y Return
+8.62%
Expense
1.56%