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)
14215 funds found
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth
ICICI Prudential Mutual Fund
NAV
₹17.59
3Y Return
+13.49%
Expense
0.87%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+13.49%
Expense
0.87%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+13.49%
Expense
0.87%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.93
3Y Return
+13.49%
Expense
0.87%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹10.44
3Y Return
+13.49%
Expense
0.87%
ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.77
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund
NAV
₹10.79
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.04
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.37
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.40
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.09
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.09
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹11.88
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.98
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.64
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.04
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.02
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.02
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.05
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹11.70
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹11.88
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend
ICICI Prudential Mutual Fund
NAV
₹16.57
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.43
3Y Return
+13.21%
Expense
0.87%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.12
3Y Return
+13.21%
Expense
0.87%