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 Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.12
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.22
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.93
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.90
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.22
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.38
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.87
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.91
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.49
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.93
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.95
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.41
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.92
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹13.42
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Gilt Fund - Bonus
ICICI Prudential Mutual Fund
NAV
₹12.84
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.68
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.19
3Y Return
+7.12%
Expense
0.26%
BANDHAN Large Cap Fund - Regular Plan - IDCW
IDFC Mutual Fund
NAV
₹21.06
3Y Return
+13.6%
Expense
1.07%
BANDHAN Large Cap Fund-Direct Plan-Growth
IDFC Mutual Fund
NAV
₹88.69
3Y Return
+13.6%
Expense
1.07%
BANDHAN Large Cap Fund - Regular Plan - Growth
IDFC Mutual Fund
NAV
₹76.40
3Y Return
+13.6%
Expense
1.07%
BANDHAN Large Cap Fund-Direct Plan-IDCW
IDFC Mutual Fund
NAV
₹27.92
3Y Return
+13.6%
Expense
1.07%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
Axis Mutual Fund
NAV
₹13.09
3Y Return
+7.37%
Expense
0.15%
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
Axis Mutual Fund
NAV
₹13.01
3Y Return
+7.37%
Expense
0.15%
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
Axis Mutual Fund
NAV
₹13.01
3Y Return
+7.37%
Expense
0.15%