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)
2553 funds found
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.67
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.80
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.29
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.20
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.20
3Y Return
+10.55%
Expense
1.03%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹9.88
3Y Return
+10.55%
Expense
1.03%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹9.88
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.19
3Y Return
+10.55%
Expense
1.03%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹14.37
3Y Return
+10.55%
Expense
1.03%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.62
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.75
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.42
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.49
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.86
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.79
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.49
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.90
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.83
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.75
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.58
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.75
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.67
3Y Return
+10.55%
Expense
1.03%