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 8 -1101 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.62
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.48
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 - 1100 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.70
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.60
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Bond Fund- Institutional Monthly Dividend
ICICI Prudential Mutual Fund
NAV
₹10.64
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential Mutual Fund
NAV
₹44.60
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
ICICI Prudential Mutual Fund
NAV
₹11.68
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund
NAV
₹123.44
3Y Return
+34.93%
Expense
0.19%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹46.31
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹44.47
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹41.83
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹46.30
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.91
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Mutual Fund
NAV
₹44.60
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual Fund
NAV
₹25.07
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
ICICI Prudential Mutual Fund
NAV
₹11.84
3Y Return
+34.67%
Expense
0.19%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
NAV
₹151.75
3Y Return
+18.24%
Expense
1.32%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹80.99
3Y Return
+18.24%
Expense
1.32%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund
NAV
₹133.75
3Y Return
+18.24%
Expense
1.32%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹99.76
3Y Return
+18.88%
Expense
1.14%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
NAV
₹934.39
3Y Return
+18.88%
Expense
1.14%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹803.86
3Y Return
+47.14%
Expense
0.21%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund
NAV
₹115.17
3Y Return
+12.79%
Expense
0.7%