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 Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹13.09
3Y Return
+7.46%
Expense
0.39%
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹14.06
3Y Return
+7.46%
Expense
0.39%
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹13.63
3Y Return
+7.46%
Expense
0.39%
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.63
3Y Return
+7.46%
Expense
0.39%
UTI Banking & PSU Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹13.53
3Y Return
+7.46%
Expense
0.39%
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹13.64
3Y Return
+7.46%
Expense
0.39%
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
ICICI Prudential Mutual Fund
NAV
₹20.36
3Y Return
+7.46%
Expense
0.39%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
NAV
₹248.92
3Y Return
+17.8%
Expense
1.07%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund
NAV
₹11.78
3Y Return
—
Expense
0.98%
SBI Energy Opportunities Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹11.49
3Y Return
—
Expense
0.98%
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹11.78
3Y Return
—
Expense
0.98%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund
NAV
₹11.49
3Y Return
—
Expense
0.98%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹12.21
3Y Return
+17.65%
Expense
0.32%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹27.08
3Y Return
+17.65%
Expense
0.32%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹13.09
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.12
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
ICICI Prudential Mutual Fund
NAV
₹13.09
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.10
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹12.68
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW
ICICI Prudential Mutual Fund
NAV
₹9.95
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹13.02
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
ICICI Prudential Mutual Fund
NAV
₹20.76
3Y Return
+7.2%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹12.77
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹13.02
3Y Return
+7.26%
Expense
0.2%