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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 FMCG Fund - IDCW
ICICI Prudential
High
1Y
24.9%
3Y
19.9%
5Y
14.9%
NAV
₹77.30
AUM
₹21640 Cr
Exp Ratio
1.49%
Details
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option
ICICI Prudential
Moderate
1Y
22.2%
3Y
16.2%
5Y
12.2%
NAV
₹13.18
AUM
₹21770 Cr
Exp Ratio
2.02%
Details
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option
ICICI Prudential
Moderate
1Y
10.5%
3Y
21.5%
5Y
11.5%
NAV
₹13.32
AUM
₹11300 Cr
Exp Ratio
0.75%
Details
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option
ICICI Prudential
Moderate
1Y
26.7%
3Y
21.7%
5Y
16.7%
NAV
₹13.32
AUM
₹4820 Cr
Exp Ratio
0.17%
Details
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option
ICICI Prudential
Moderate
1Y
31.4%
3Y
10.4%
5Y
21.4%
NAV
₹13.18
AUM
₹15190 Cr
Exp Ratio
2.34%
Details
ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option
ICICI Prudential
Very High
1Y
22.7%
3Y
29.7%
5Y
21.7%
NAV
₹12.29
AUM
₹23320 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option
ICICI Prudential
Very High
1Y
35.6%
3Y
12.6%
5Y
19.6%
NAV
₹12.80
AUM
₹9110 Cr
Exp Ratio
1.26%
Details
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
37.0%
3Y
14.0%
5Y
21.0%
NAV
₹12.76
AUM
₹9250 Cr
Exp Ratio
0.20%
Details
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option
ICICI Prudential
Very High
1Y
26.2%
3Y
13.2%
5Y
25.2%
NAV
₹12.74
AUM
₹15170 Cr
Exp Ratio
1.72%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option
ICICI Prudential
Very High
1Y
27.2%
3Y
24.2%
5Y
26.2%
NAV
₹13.07
AUM
₹10270 Cr
Exp Ratio
1.22%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option
ICICI Prudential
Very High
1Y
22.9%
3Y
19.9%
5Y
21.9%
NAV
₹12.41
AUM
₹21840 Cr
Exp Ratio
1.99%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
17.0%
3Y
24.0%
5Y
16.0%
NAV
₹12.51
AUM
₹4250 Cr
Exp Ratio
0.60%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option
ICICI Prudential
Very High
1Y
36.1%
3Y
13.1%
5Y
20.1%
NAV
₹13.19
AUM
₹3660 Cr
Exp Ratio
0.71%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option
ICICI Prudential
Very High
1Y
18.6%
3Y
15.6%
5Y
17.6%
NAV
₹12.89
AUM
₹6410 Cr
Exp Ratio
1.16%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
23.2%
3Y
20.2%
5Y
22.2%
NAV
₹12.91
AUM
₹23870 Cr
Exp Ratio
0.62%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option
ICICI Prudential
Very High
1Y
15.4%
3Y
12.4%
5Y
14.4%
NAV
₹12.83
AUM
₹13090 Cr
Exp Ratio
1.64%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
34.7%
3Y
31.7%
5Y
18.7%
NAV
₹12.82
AUM
₹22520 Cr
Exp Ratio
0.27%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option
ICICI Prudential
Very High
1Y
35.6%
3Y
12.6%
5Y
19.6%
NAV
₹12.84
AUM
₹14610 Cr
Exp Ratio
1.66%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
40.9%
3Y
27.9%
5Y
24.9%
NAV
₹12.86
AUM
₹17140 Cr
Exp Ratio
0.29%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option
ICICI Prudential
Very High
1Y
25.0%
3Y
22.0%
5Y
24.0%
NAV
₹12.54
AUM
₹7050 Cr
Exp Ratio
1.40%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option
ICICI Prudential
Very High
1Y
26.4%
3Y
23.4%
5Y
25.4%
NAV
₹12.91
AUM
₹20190 Cr
Exp Ratio
2.34%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
18.0%
3Y
25.0%
5Y
17.0%
NAV
₹10.91
AUM
₹15350 Cr
Exp Ratio
0.40%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option
ICICI Prudential
Very High
1Y
39.8%
3Y
16.8%
5Y
23.8%
NAV
₹12.86
AUM
₹16030 Cr
Exp Ratio
1.68%
Details
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option
ICICI Prudential
Very High
1Y
17.1%
3Y
24.1%
5Y
16.1%
NAV
₹12.83
AUM
₹4260 Cr
Exp Ratio
1.21%
Details
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