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 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 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 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 4 - 1825 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹17.40
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.28
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.38
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 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 F Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.79
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.54
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Money Market Fund Dividend
ICICI Prudential Mutual Fund
NAV
₹100.10
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 6 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹16.26
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 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 D Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹14.93
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Growth Fund - Series 8 Dividend
ICICI Prudential Mutual Fund
NAV
₹10.71
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
ICICI Prudential Mutual Fund
NAV
₹11.70
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹41.89
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund- Institutional Monthly Dividend
ICICI Prudential Mutual Fund
NAV
₹10.64
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.92
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund
NAV
₹123.20
3Y Return
+34.93%
Expense
0.19%
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Mutual Fund
NAV
₹44.26
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual Fund
NAV
₹25.07
3Y Return
+34.67%
Expense
0.19%