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)
13171 funds found
ICICI Prudential Overnight Fund - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹1000.98
3Y Return
+6.2%
Expense
0.1%
ICICI Prudential Overnight Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹1032.77
3Y Return
+6.2%
Expense
0.1%
ICICI Prudential Overnight Fund - Daily IDCW
ICICI Prudential Mutual Fund
NAV
₹1000.01
3Y Return
+6.2%
Expense
0.1%
ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹10.37
3Y Return
+8.62%
Expense
1.56%
ITI Overnight Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹1378.42
3Y Return
+8.62%
Expense
1.56%
ITI Value Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹18.92
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹1468.29
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund
NAV
₹23.52
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B - Monthly Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹10.27
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹10.02
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I
ICICI Prudential Mutual Fund
NAV
₹12.03
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹115.06
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹13.32
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Quality Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.53
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹18.87
3Y Return
+8.62%
Expense
1.56%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.08
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
ICICI Prudential Mutual Fund
NAV
₹1295.51
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.78
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.80
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.45
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option
ICICI Prudential Mutual Fund
NAV
₹12.44
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.94
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.93
3Y Return
+8.62%
Expense
1.56%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund
NAV
₹12.99
3Y Return
+8.62%
Expense
1.56%