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Mutual Funds Screener
Filter, compare, and analyze top-performing Indian mutual funds side-by-side.
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14224 funds found
ICICI Prudential BSE Sensex ETF
ICICI Prudential
High
1Y
30.5%
3Y
17.5%
5Y
20.5%
NAV
₹884.75
AUM
₹20400 Cr
Exp Ratio
2.25%
Details
+ Compare
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
ICICI Prudential
High
1Y
30.6%
3Y
9.6%
5Y
20.6%
NAV
₹25.35
AUM
₹13610 Cr
Exp Ratio
1.46%
Details
+ Compare
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
ICICI Prudential
High
1Y
16.7%
3Y
15.7%
5Y
17.7%
NAV
₹25.70
AUM
₹18720 Cr
Exp Ratio
0.17%
Details
+ Compare
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
ICICI Prudential
High
1Y
14.2%
3Y
10.2%
5Y
15.2%
NAV
₹25.70
AUM
₹5670 Cr
Exp Ratio
0.82%
Details
+ Compare
ICICI Prudential BSE Sensex Index Fund - IDCW Option
ICICI Prudential
High
1Y
25.6%
3Y
16.6%
5Y
15.6%
NAV
₹25.35
AUM
₹21310 Cr
Exp Ratio
0.96%
Details
+ Compare
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential
Moderate
1Y
14.5%
3Y
10.0%
5Y
9.0%
NAV
₹86.86
AUM
₹13100 Cr
Exp Ratio
0.15%
Details
+ Compare
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential
Moderate
1Y
13.3%
3Y
12.8%
5Y
13.8%
NAV
₹29.49
AUM
₹22380 Cr
Exp Ratio
0.93%
Details
+ Compare
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential
Moderate
1Y
10.2%
3Y
13.7%
5Y
10.7%
NAV
₹27.12
AUM
₹4170 Cr
Exp Ratio
0.62%
Details
+ Compare
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
ICICI Prudential
Moderate
1Y
17.8%
3Y
13.3%
5Y
12.3%
NAV
₹18.08
AUM
₹13030 Cr
Exp Ratio
0.48%
Details
+ Compare
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential
Moderate
1Y
18.0%
3Y
9.5%
5Y
12.5%
NAV
₹77.45
AUM
₹11850 Cr
Exp Ratio
1.00%
Details
+ Compare
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential
Moderate
1Y
18.6%
3Y
14.1%
5Y
13.1%
NAV
₹18.08
AUM
₹23710 Cr
Exp Ratio
1.46%
Details
+ Compare
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential
Moderate
1Y
13.5%
3Y
9.0%
5Y
14.0%
NAV
₹22.49
AUM
₹20000 Cr
Exp Ratio
1.75%
Details
+ Compare
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
ICICI Prudential
Moderate
1Y
9.9%
3Y
9.4%
5Y
10.4%
NAV
₹16.38
AUM
₹6740 Cr
Exp Ratio
0.99%
Details
+ Compare
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential
Very High
1Y
39.9%
3Y
26.9%
5Y
23.9%
NAV
₹132.88
AUM
₹22540 Cr
Exp Ratio
1.49%
Details
+ Compare
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential
Very High
1Y
41.8%
3Y
18.8%
5Y
25.8%
NAV
₹25.36
AUM
₹9730 Cr
Exp Ratio
1.48%
Details
+ Compare
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential
Very High
1Y
23.6%
3Y
30.6%
5Y
22.6%
NAV
₹150.69
AUM
₹13910 Cr
Exp Ratio
0.36%
Details
+ Compare
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential
Very High
1Y
41.1%
3Y
28.1%
5Y
25.1%
NAV
₹69.24
AUM
₹5660 Cr
Exp Ratio
0.61%
Details
+ Compare
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
ICICI Prudential
Moderate
1Y
28.0%
3Y
19.0%
5Y
18.0%
NAV
₹10.05
AUM
₹1050 Cr
Exp Ratio
1.80%
Details
+ Compare
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
ICICI Prudential
Moderate
1Y
29.1%
3Y
17.1%
5Y
19.1%
NAV
₹10.24
AUM
₹15360 Cr
Exp Ratio
1.31%
Details
+ Compare
ICICI Prudential Banking and PSU Debt Fund - Bonus
ICICI Prudential
Moderate
1Y
24.0%
3Y
22.0%
5Y
14.0%
NAV
₹15.89
AUM
₹850 Cr
Exp Ratio
2.00%
Details
+ Compare
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
ICICI Prudential
Moderate
1Y
25.7%
3Y
17.7%
5Y
15.7%
NAV
₹10.25
AUM
₹8420 Cr
Exp Ratio
0.97%
Details
+ Compare
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential
Moderate
1Y
13.0%
3Y
20.0%
5Y
14.0%
NAV
₹36.24
AUM
₹24150 Cr
Exp Ratio
0.90%
Details
+ Compare
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential
Moderate
1Y
16.0%
3Y
10.0%
5Y
17.0%
NAV
₹13.14
AUM
₹5150 Cr
Exp Ratio
0.20%
Details
+ Compare
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
ICICI Prudential
Moderate
1Y
12.4%
3Y
13.4%
5Y
13.4%
NAV
₹10.37
AUM
₹22490 Cr
Exp Ratio
0.24%
Details
+ Compare
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