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)
3129 funds found
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative
ICICI Prudential Mutual Fund
NAV
₹16.56
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹17.54
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹14.36
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend
ICICI Prudential Mutual Fund
NAV
₹13.88
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.91
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend
ICICI Prudential Mutual Fund
NAV
₹12.24
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund
NAV
₹15.21
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹16.26
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend
ICICI Prudential Mutual Fund
NAV
₹13.95
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹15.82
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option
ICICI Prudential Mutual Fund
NAV
₹14.74
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.02
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.38
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.65
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.19
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.75
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.09
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 Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.45
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.48
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.64
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.54
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹17.40
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.28
3Y Return
+19.3%
Expense
0.61%