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

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14603 funds found
ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
38.5%
3Y
9.7%
5Y
22.5%
NAV
₹13.28
AUM
₹15900 Cr
Exp Ratio
0.95%
Details
ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option
ICICI Prudential
Very High
1Y
33.4%
3Y
8.2%
5Y
17.4%
NAV
₹12.74
AUM
₹13890 Cr
Exp Ratio
1.64%
Details
ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
37.6%
3Y
9.7%
5Y
21.6%
NAV
₹13.28
AUM
₹21310 Cr
Exp Ratio
0.56%
Details
ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option
ICICI Prudential
Very High
1Y
30.7%
3Y
8.2%
5Y
14.7%
NAV
₹12.74
AUM
₹21620 Cr
Exp Ratio
2.17%
Details
ICICI Prudential Child Care Plan Study - Cumulative
ICICI Prudential
High
1Y
5.1%
3Y
8.8%
5Y
14.2%
NAV
₹69.61
AUM
₹17270 Cr
Exp Ratio
2.12%
Details
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative
ICICI Prudential
High
1Y
5.8%
3Y
9.4%
5Y
15.0%
NAV
₹72.42
AUM
₹22690 Cr
Exp Ratio
0.94%
Details
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential
High
1Y
-7.8%
3Y
11.5%
5Y
9.9%
NAV
₹338.36
AUM
₹21600 Cr
Exp Ratio
0.65%
Details
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential
High
1Y
-8.5%
3Y
10.7%
5Y
9.1%
NAV
₹304.85
AUM
₹12300 Cr
Exp Ratio
2.05%
Details
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential
Very High
1Y
-3.2%
3Y
14.2%
5Y
12.3%
NAV
₹46.56
AUM
₹7290 Cr
Exp Ratio
0.74%
Details
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
ICICI Prudential
Very High
1Y
-9.8%
3Y
5.6%
5Y
3.4%
NAV
₹30.87
AUM
₹19460 Cr
Exp Ratio
0.91%
Details
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential
Very High
1Y
-4.2%
3Y
13.0%
5Y
11.0%
NAV
₹42.59
AUM
₹2350 Cr
Exp Ratio
2.30%
Details
ICICI Prudential Commodities Fund - IDCW Option
ICICI Prudential
Very High
1Y
-11.4%
3Y
3.7%
5Y
1.6%
NAV
₹27.38
AUM
₹7510 Cr
Exp Ratio
2.26%
Details
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
-3.9%
3Y
11.3%
5Y
20.3%
NAV
₹9.62
AUM
₹20780 Cr
Exp Ratio
0.33%
Details
ICICI Prudential Conglomerate Fund - Direct Plan - IDCW
ICICI Prudential
High
1Y
-3.9%
3Y
9.1%
5Y
18.1%
NAV
₹9.62
AUM
₹12560 Cr
Exp Ratio
0.71%
Details
ICICI Prudential Conglomerate Fund - Growth
ICICI Prudential
High
1Y
-5.0%
3Y
21.5%
5Y
20.5%
NAV
₹9.51
AUM
₹22300 Cr
Exp Ratio
1.05%
Details
ICICI Prudential Conglomerate Fund - IDCW
ICICI Prudential
High
1Y
-5.0%
3Y
9.8%
5Y
14.8%
NAV
₹9.51
AUM
₹13130 Cr
Exp Ratio
1.88%
Details
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
ICICI Prudential
Moderate
1Y
-0.1%
3Y
0.1%
5Y
-0.1%
NAV
₹10.49
AUM
₹15920 Cr
Exp Ratio
1.17%
Details
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
ICICI Prudential
Moderate
1Y
0.1%
3Y
0.1%
5Y
-0.1%
NAV
₹10.69
AUM
₹21840 Cr
Exp Ratio
0.99%
Details
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential
Moderate
1Y
2.1%
3Y
6.8%
5Y
5.5%
NAV
₹26.08
AUM
₹16450 Cr
Exp Ratio
0.20%
Details
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential
Moderate
1Y
-0.4%
3Y
-0.1%
5Y
-0.1%
NAV
₹10.68
AUM
₹19780 Cr
Exp Ratio
0.63%
Details
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW
ICICI Prudential
Moderate
1Y
-1.3%
3Y
-0.1%
5Y
-0.1%
NAV
₹11.39
AUM
₹1650 Cr
Exp Ratio
0.30%
Details
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential
Moderate
1Y
-2.4%
3Y
1.2%
5Y
0.7%
NAV
₹11.37
AUM
₹20980 Cr
Exp Ratio
0.33%
Details
ICICI Prudential Constant Maturity Gilt Fund - Growth
ICICI Prudential
Moderate
1Y
1.9%
3Y
6.7%
5Y
5.4%
NAV
₹25.47
AUM
₹3750 Cr
Exp Ratio
1.10%
Details
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW
ICICI Prudential
Moderate
1Y
-0.5%
3Y
-0.2%
5Y
-0.2%
NAV
₹10.38
AUM
₹21580 Cr
Exp Ratio
1.03%
Details
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