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

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14224 funds found
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential
Moderate
1Y
18.1%
3Y
18.1%
5Y
19.1%
NAV
₹41.47
AUM
₹1960 Cr
Exp Ratio
1.41%
Details
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
ICICI Prudential
Very High
1Y
28.8%
3Y
15.8%
5Y
27.8%
NAV
₹10.75
AUM
₹10430 Cr
Exp Ratio
0.88%
Details
ICICI Prudential Diversified Equity All Cap Active FOF - Growth
ICICI Prudential
Very High
1Y
23.5%
3Y
20.5%
5Y
22.5%
NAV
₹10.72
AUM
₹900 Cr
Exp Ratio
1.65%
Details
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
ICICI Prudential
Very High
1Y
41.3%
3Y
28.3%
5Y
25.3%
NAV
₹32.47
AUM
₹22680 Cr
Exp Ratio
0.63%
Details
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW
ICICI Prudential
Very High
1Y
22.9%
3Y
29.9%
5Y
21.9%
NAV
₹25.29
AUM
₹4840 Cr
Exp Ratio
0.29%
Details
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
ICICI Prudential
Very High
1Y
33.6%
3Y
20.6%
5Y
17.6%
NAV
₹31.03
AUM
₹14910 Cr
Exp Ratio
1.26%
Details
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
ICICI Prudential
Very High
1Y
40.9%
3Y
27.9%
5Y
24.9%
NAV
₹23.99
AUM
₹6640 Cr
Exp Ratio
1.99%
Details
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential
Very High
1Y
17.6%
3Y
14.6%
5Y
16.6%
NAV
₹60.15
AUM
₹1310 Cr
Exp Ratio
0.36%
Details
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
ICICI Prudential
Very High
1Y
27.5%
3Y
24.5%
5Y
26.5%
NAV
₹25.32
AUM
₹6300 Cr
Exp Ratio
0.45%
Details
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential
Very High
1Y
39.4%
3Y
26.4%
5Y
23.4%
NAV
₹53.31
AUM
₹3990 Cr
Exp Ratio
1.04%
Details
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential
Very High
1Y
15.2%
3Y
22.2%
5Y
14.2%
NAV
₹18.95
AUM
₹8070 Cr
Exp Ratio
2.22%
Details
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential
Moderate
1Y
17.8%
3Y
9.3%
5Y
12.3%
NAV
₹138.04
AUM
₹20030 Cr
Exp Ratio
0.18%
Details
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential
Moderate
1Y
9.8%
3Y
13.3%
5Y
10.3%
NAV
₹108.25
AUM
₹21630 Cr
Exp Ratio
0.28%
Details
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential
Moderate
1Y
12.0%
3Y
7.5%
5Y
12.5%
NAV
₹123.73
AUM
₹3850 Cr
Exp Ratio
0.80%
Details
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential
Moderate
1Y
11.7%
3Y
15.2%
5Y
12.2%
NAV
₹95.09
AUM
₹16720 Cr
Exp Ratio
2.37%
Details
ICICI Prudential Dynamic Bond Fund - Annual Dividend
ICICI Prudential
Moderate
1Y
12.5%
3Y
20.5%
5Y
13.5%
NAV
₹10.65
AUM
₹7700 Cr
Exp Ratio
2.05%
Details
ICICI Prudential Dynamic Bond Fund - Bonus
ICICI Prudential
Moderate
1Y
23.9%
3Y
10.9%
5Y
13.9%
NAV
₹19.70
AUM
₹9740 Cr
Exp Ratio
2.19%
Details
ICICI Prudential Dynamic Bond Fund - Daily Dividend
ICICI Prudential
Moderate
1Y
22.4%
3Y
18.4%
5Y
12.4%
NAV
₹10.02
AUM
₹15990 Cr
Exp Ratio
2.24%
Details
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend
ICICI Prudential
Moderate
1Y
25.9%
3Y
9.9%
5Y
15.9%
NAV
₹10.57
AUM
₹1640 Cr
Exp Ratio
0.49%
Details
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
ICICI Prudential
Moderate
1Y
14.6%
3Y
9.6%
5Y
15.6%
NAV
₹20.43
AUM
₹23610 Cr
Exp Ratio
0.46%
Details
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential
Moderate
1Y
16.8%
3Y
22.8%
5Y
17.8%
NAV
₹10.21
AUM
₹21430 Cr
Exp Ratio
0.58%
Details
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
ICICI Prudential
Moderate
1Y
28.6%
3Y
19.6%
5Y
18.6%
NAV
₹10.46
AUM
₹20610 Cr
Exp Ratio
0.56%
Details
ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend
ICICI Prudential
Moderate
1Y
29.7%
3Y
20.7%
5Y
19.7%
NAV
₹10.62
AUM
₹19720 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option
ICICI Prudential
Moderate
1Y
30.9%
3Y
18.9%
5Y
20.9%
NAV
₹20.23
AUM
₹21540 Cr
Exp Ratio
0.19%
Details
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