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Mutual Funds Screener

Filter, compare, and analyze top-performing Indian mutual funds side-by-side.

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14603 funds found
ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW
—
—
1Y
—
3Y
—
5Y
—
NAV
₹9.74
Details
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth
—
—
1Y
—
3Y
—
5Y
—
NAV
₹9.71
Details
ICICI Prudential Balanced Hybrid Fund - Regular Plan - IDCW
—
—
1Y
—
3Y
—
5Y
—
NAV
₹9.71
Details
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential
Very High
1Y
-9.7%
3Y
8.4%
5Y
7.0%
NAV
₹124.60
AUM
₹22540 Cr
Exp Ratio
1.49%
Details
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential
Very High
1Y
-26.0%
3Y
-10.1%
5Y
-9.2%
NAV
₹23.78
AUM
₹9730 Cr
Exp Ratio
1.48%
Details
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential
Very High
1Y
-9.1%
3Y
9.2%
5Y
7.8%
NAV
₹141.65
AUM
₹13910 Cr
Exp Ratio
0.36%
Details
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential
Very High
1Y
-15.8%
3Y
0.7%
5Y
-0.2%
NAV
₹65.09
AUM
₹5660 Cr
Exp Ratio
0.61%
Details
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
ICICI Prudential
Moderate
1Y
-0.6%
3Y
-0.5%
5Y
-0.0%
NAV
₹10.05
AUM
₹1050 Cr
Exp Ratio
1.80%
Details
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
ICICI Prudential
Moderate
1Y
-0.2%
3Y
0.0%
5Y
0.0%
NAV
₹10.24
AUM
₹15360 Cr
Exp Ratio
1.31%
Details
ICICI Prudential Banking and PSU Debt Fund - Bonus
ICICI Prudential
Moderate
1Y
9.0%
3Y
7.2%
5Y
8.2%
NAV
₹15.89
AUM
₹850 Cr
Exp Ratio
2.00%
Details
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
ICICI Prudential
Moderate
1Y
-2.2%
3Y
-1.4%
5Y
-0.3%
NAV
₹10.25
AUM
₹8420 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential
Moderate
1Y
4.1%
3Y
6.9%
5Y
6.5%
NAV
₹36.33
AUM
₹24150 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential
Moderate
1Y
-0.7%
3Y
0.8%
5Y
0.7%
NAV
₹12.97
AUM
₹5150 Cr
Exp Ratio
0.20%
Details
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
ICICI Prudential
Moderate
1Y
-0.2%
3Y
0.0%
5Y
0.0%
NAV
₹10.37
AUM
₹22490 Cr
Exp Ratio
0.24%
Details
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus
ICICI Prudential
Moderate
1Y
7.4%
3Y
9.1%
5Y
20.1%
NAV
₹13.87
AUM
₹4660 Cr
Exp Ratio
0.41%
Details
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option
ICICI Prudential
Moderate
1Y
0.2%
3Y
0.3%
5Y
1.0%
NAV
₹13.11
AUM
₹1740 Cr
Exp Ratio
0.99%
Details
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential
Moderate
1Y
3.8%
3Y
6.5%
5Y
6.1%
NAV
₹34.70
AUM
₹19690 Cr
Exp Ratio
1.14%
Details
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
ICICI Prudential
Moderate
1Y
-0.7%
3Y
0.7%
5Y
0.7%
NAV
₹10.97
AUM
₹24330 Cr
Exp Ratio
2.08%
Details
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option
ICICI Prudential
Moderate
1Y
0.2%
3Y
0.3%
5Y
0.9%
NAV
₹12.93
AUM
₹17560 Cr
Exp Ratio
2.11%
Details
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
ICICI Prudential
Moderate
1Y
-0.2%
3Y
-0.1%
5Y
-0.1%
NAV
₹10.01
AUM
₹10750 Cr
Exp Ratio
1.40%
Details
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential
Moderate
1Y
8.5%
3Y
6.8%
5Y
8.0%
NAV
₹21.63
AUM
₹5200 Cr
Exp Ratio
1.75%
Details
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend
ICICI Prudential
Moderate
1Y
0.1%
3Y
1.0%
5Y
14.4%
NAV
₹10.33
AUM
₹7490 Cr
Exp Ratio
1.24%
Details
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential
Very High
1Y
-9.5%
3Y
8.7%
5Y
10.6%
NAV
₹25.60
AUM
₹10830 Cr
Exp Ratio
0.88%
Details
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option
ICICI Prudential
Very High
1Y
-17.9%
3Y
2.3%
5Y
3.0%
NAV
₹16.43
AUM
₹21310 Cr
Exp Ratio
0.26%
Details
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