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)
3314 funds found
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.52
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.10
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 Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹14.69
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative
ICICI Prudential Mutual Fund
NAV
₹15.61
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹16.59
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 Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.18
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹16.61
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 4 - 1825 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹17.40
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 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 14 - Plan A 1228 Days Direct Plan IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.96
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 14 - Plan A 1228 Days Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.67
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%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.25
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.74
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.79
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend
ICICI Prudential Mutual Fund
NAV
₹12.36
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 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 Growth Fund - Series 4 Dividend
ICICI Prudential Mutual Fund
NAV
₹10.89
3Y Return
+19.3%
Expense
0.61%