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)
3871 funds found
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹15.06
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 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 6 - 1100 Days - Plan E -Dividend
ICICI Prudential Mutual Fund
NAV
₹12.24
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option
ICICI Prudential Mutual Fund
NAV
₹14.74
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 F Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.19
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹15.82
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.89
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹14.81
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.93
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 Dividend Yield Equity Fund Growth Option
ICICI Prudential Mutual Fund
NAV
₹53.02
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.21
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹14.38
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.22
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.90
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.89
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.58
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.96
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.58
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.27
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend
ICICI Prudential Mutual Fund
NAV
₹14.07
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option
ICICI Prudential Mutual Fund
NAV
₹12.67
3Y Return
+19.3%
Expense
0.61%