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)
4104 funds found
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 3 - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.15
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Dynamic Bond Fund - Daily Dividend
ICICI Prudential Mutual Fund
NAV
₹10.02
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.02
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend
ICICI Prudential Mutual Fund
NAV
₹13.95
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Dynamic Bond Fund - Annual Dividend
ICICI Prudential Mutual Fund
NAV
₹10.65
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.97
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 11 - Plan C 1387 Days Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.21
3Y Return
+19.3%
Expense
0.61%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹17.54
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 Bond Fund - Direct Plan - IDCW Monthly
ICICI Prudential Mutual Fund
NAV
₹11.69
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
ICICI Prudential Mutual Fund
NAV
₹11.84
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹44.51
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹41.86
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund
NAV
₹125.23
3Y Return
+34.93%
Expense
0.19%
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual Fund
NAV
₹25.07
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 Bond Fund- Institutional Monthly Dividend
ICICI Prudential Mutual Fund
NAV
₹10.64
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹46.83
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹46.84
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Mutual Fund
NAV
₹45.11
3Y Return
+34.67%
Expense
0.19%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential Mutual Fund
NAV
₹45.11
3Y Return
+34.67%
Expense
0.19%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
Mahindra Mutual Fund
NAV
₹31.88
3Y Return
+19.5%
Expense
1.51%