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 Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.27
3Y Return
+19.73%
Expense
0.61%
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 3 - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹14.38
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.09
3Y Return
+19.73%
Expense
0.61%
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option
ICICI Prudential Mutual Fund
NAV
₹11.26
3Y Return
+19.73%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative
ICICI Prudential Mutual Fund
NAV
₹16.57
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.08
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend
ICICI Prudential Mutual Fund
NAV
₹14.06
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.54
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.57
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.28
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 8 - 1103 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹11.79
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.49
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.44
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 Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.97
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 6 Dividend
ICICI Prudential Mutual Fund
NAV
₹10.29
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 11 - Plan B 1394 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.03
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential Mutual Fund
NAV
₹18.89
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹14.26
3Y Return
+19.3%
Expense
0.61%