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 Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹62.60
3Y Return
+18.34%
Expense
1.16%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.09
3Y Return
+7.36%
Expense
0.45%
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
ICICI Prudential Mutual Fund
NAV
₹1303.03
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund
NAV
₹16.10
3Y Return
+7.39%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.08
3Y Return
+7.39%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹29.37
3Y Return
+7.39%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.61
3Y Return
+7.39%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.75
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund
NAV
₹10.00
3Y Return
+7.36%
Expense
0.45%
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹1006.96
3Y Return
+7.36%
Expense
0.45%
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹1002.93
3Y Return
+7.36%
Expense
0.45%
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
ICICI Prudential Mutual Fund
NAV
₹1001.00
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.85
3Y Return
+7.36%
Expense
0.45%
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
ICICI Prudential Mutual Fund
NAV
₹1001.47
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.09
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.96
3Y Return
+7.39%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.06
3Y Return
+7.39%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.17
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Daily IDCW
ICICI Prudential Mutual Fund
NAV
₹10.07
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹31.88
3Y Return
+7.36%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.72
3Y Return
+7.39%
Expense
0.45%
ITI Ultra Short Duration Fund - Regular Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹1302.98
3Y Return
+7.36%
Expense
0.45%
Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option
Kotak Mahindra Mutual Fund
NAV
₹1052.64
3Y Return
+7.51%
Expense
0.37%
Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option
Kotak Mahindra Mutual Fund
NAV
₹1066.68
3Y Return
+7.51%
Expense
0.37%