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 Value Fund - Series 20 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.78
3Y Return
+15.75%
Expense
1.27%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹511.24
3Y Return
+15.75%
Expense
1.27%
ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.95
3Y Return
+16.06%
Expense
1.1%
ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.69
3Y Return
+16.09%
Expense
1.27%
ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.70
3Y Return
+16.09%
Expense
1.27%
ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.21
3Y Return
+16.09%
Expense
1.27%
ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.39
3Y Return
+16.09%
Expense
1.27%
ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.91
3Y Return
+16.09%
Expense
1.27%
ICICI Prudential Value Fund - Series 1 - Direct Dividend
ICICI Prudential Mutual Fund
NAV
₹11.43
3Y Return
+16.09%
Expense
1.27%
ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.99
3Y Return
+16.09%
Expense
1.27%
ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.18
3Y Return
+16.09%
Expense
1.27%
ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹13.54
3Y Return
+16.09%
Expense
1.27%
ICICI Prudential Liquid Fund - Unclaimed IDCW
ICICI Prudential Mutual Fund
NAV
₹137.29
3Y Return
+6.96%
Expense
0.2%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹1001.15
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹100.29
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund
NAV
₹100.15
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹101.43
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund
NAV
₹190.52
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹414.34
3Y Return
+6.96%
Expense
0.2%
ITI Liquid Fund - Regular Plan - Daily IDCW Option
ICICI Prudential Mutual Fund
NAV
₹1001.00
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹100.32
3Y Return
+6.96%
Expense
0.2%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹1005.65
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹103.85
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹102.20
3Y Return
+6.96%
Expense
0.2%