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)
2198 funds found
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.55
3Y Return
+19.37%
Expense
0.71%
ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential Mutual Fund
NAV
₹22.73
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.62
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option
ICICI Prudential Mutual Fund
NAV
₹14.33
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.87
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.98
3Y Return
+19.37%
Expense
0.71%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.06
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.52
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend
ICICI Prudential Mutual Fund
NAV
₹12.26
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.33
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.87
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.72
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.98
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.27
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.75
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.72
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend
ICICI Prudential Mutual Fund
NAV
₹11.94
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 Growth Fund - Series 7 Dividend
ICICI Prudential Mutual Fund
NAV
₹9.98
3Y Return
+19.3%
Expense
0.61%
Reliance Close Ended Equity Fund - Series B - Dividend Payout Option
ICICI Prudential Mutual Fund
NAV
₹11.25
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 Growth Fund - Series 8 Dividend
ICICI Prudential Mutual Fund
NAV
₹10.71
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%
ICICI Prudential Growth Fund - Series 6 Dividend
ICICI Prudential Mutual Fund
NAV
₹10.29
3Y Return
+19.3%
Expense
0.61%