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 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%
ICICI Prudential Liquid Fund - Institutional - Daily - Div
ICICI Prudential Mutual Fund
NAV
₹118.50
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education
ICICI Prudential Mutual Fund
NAV
₹100.00
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education
ICICI Prudential Mutual Fund
NAV
₹100.00
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹409.89
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund Retail Daily Dividend
ICICI Prudential Mutual Fund
NAV
₹118.51
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund
NAV
₹118.92
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹100.43
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund - Unclaimed Redemption
ICICI Prudential Mutual Fund
NAV
₹137.29
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹100.32
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹105.65
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund
NAV
₹149.19
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹462.33
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund
NAV
₹100.54
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Mutual Fund
NAV
₹450.78
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund
NAV
₹118.61
3Y Return
+6.96%
Expense
0.2%
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
ICICI Prudential Mutual Fund
NAV
₹1003.08
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund
NAV
₹192.15
3Y Return
+6.96%
Expense
0.2%
ITI Liquid Fund - Direct Plan - Daily IDCW Option
ICICI Prudential Mutual Fund
NAV
₹1001.00
3Y Return
+6.96%
Expense
0.2%
ITI Liquid Fund - Regular Plan - Annually IDCW Option
ICICI Prudential Mutual Fund
NAV
₹1448.57
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily
ICICI Prudential Mutual Fund
NAV
₹118.52
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund - Bonus
ICICI Prudential Mutual Fund
NAV
₹121.07
3Y Return
+6.96%
Expense
0.2%
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹103.99
3Y Return
+6.96%
Expense
0.2%