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)
3611 funds found
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%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.74
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.16
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth
ICICI Prudential Mutual Fund
NAV
₹10.16
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.16
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.24
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.17
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹10.17
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth
ICICI Prudential Mutual Fund
NAV
₹10.38
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.38
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹10.38
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.84
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.45
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.49
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 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 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.29
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.79
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.41
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 83 - 91 Days Plan C - Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.19
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%
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 78 -1150 Days Plan N Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.78
3Y Return
+10.55%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹10.18
3Y Return
+10.55%
Expense
1.03%