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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 Diversified Equity All Cap Omni FOF - IDCW
ICICI Prudential
Very High
1Y
-5.8%
3Y
10.5%
5Y
6.2%
NAV
₹23.06
AUM
₹6640 Cr
Exp Ratio
1.99%
Details
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential
Very High
1Y
-9.7%
3Y
13.5%
5Y
14.3%
NAV
₹55.47
AUM
₹1310 Cr
Exp Ratio
0.36%
Details
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
ICICI Prudential
Very High
1Y
-17.2%
3Y
4.1%
5Y
4.9%
NAV
₹23.35
AUM
₹6300 Cr
Exp Ratio
0.45%
Details
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential
Very High
1Y
-10.8%
3Y
12.1%
5Y
12.8%
NAV
₹48.96
AUM
₹3990 Cr
Exp Ratio
1.04%
Details
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential
Very High
1Y
-20.4%
3Y
0.4%
5Y
1.4%
NAV
₹17.40
AUM
₹8070 Cr
Exp Ratio
2.22%
Details
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential
Moderate
1Y
-2.0%
3Y
9.9%
5Y
10.0%
NAV
₹134.36
AUM
₹20030 Cr
Exp Ratio
0.18%
Details
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential
Moderate
1Y
-2.0%
3Y
7.3%
5Y
4.8%
NAV
₹105.36
AUM
₹21630 Cr
Exp Ratio
0.28%
Details
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential
Moderate
1Y
-3.0%
3Y
8.8%
5Y
8.9%
NAV
₹120.03
AUM
₹3850 Cr
Exp Ratio
0.80%
Details
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential
Moderate
1Y
-3.0%
3Y
5.9%
5Y
3.3%
NAV
₹92.24
AUM
₹16720 Cr
Exp Ratio
2.37%
Details
ICICI Prudential Dynamic Asset Allocation Passive FOF
—
—
1Y
—
3Y
—
5Y
—
NAV
₹9.78
Details
ICICI Prudential Dynamic Asset Allocation Passive FOF
—
—
1Y
—
3Y
—
5Y
—
NAV
₹9.78
Details
ICICI Prudential Dynamic Bond Fund - Annual Dividend
ICICI Prudential
Moderate
1Y
-3.7%
3Y
0.3%
5Y
13.5%
NAV
₹10.65
AUM
₹7700 Cr
Exp Ratio
2.05%
Details
ICICI Prudential Dynamic Bond Fund - Bonus
ICICI Prudential
Moderate
1Y
3.2%
3Y
7.9%
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
-1.0%
3Y
-0.3%
5Y
-0.3%
NAV
₹10.02
AUM
₹15990 Cr
Exp Ratio
2.24%
Details
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend
ICICI Prudential
Moderate
1Y
-1.0%
3Y
0.3%
5Y
0.5%
NAV
₹10.57
AUM
₹1640 Cr
Exp Ratio
0.49%
Details
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
ICICI Prudential
Moderate
1Y
4.1%
3Y
8.7%
5Y
8.4%
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
-5.6%
3Y
-2.2%
5Y
-0.4%
NAV
₹10.21
AUM
₹21430 Cr
Exp Ratio
0.58%
Details
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
ICICI Prudential
Moderate
1Y
-1.0%
3Y
0.1%
5Y
-0.1%
NAV
₹10.46
AUM
₹20610 Cr
Exp Ratio
0.56%
Details
ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend
ICICI Prudential
Moderate
1Y
-3.8%
3Y
0.1%
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
4.1%
3Y
8.7%
5Y
20.9%
NAV
₹20.23
AUM
₹21540 Cr
Exp Ratio
0.19%
Details
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential
Moderate
1Y
-0.9%
3Y
0.5%
5Y
0.3%
NAV
₹10.48
AUM
₹19870 Cr
Exp Ratio
0.32%
Details
ICICI Prudential Dynamic Bond Fund - Growth
ICICI Prudential
Moderate
1Y
3.2%
3Y
7.9%
5Y
7.6%
NAV
₹19.70
AUM
₹15880 Cr
Exp Ratio
1.53%
Details
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend
ICICI Prudential
Moderate
1Y
-5.9%
3Y
-2.4%
5Y
-0.3%
NAV
₹10.24
AUM
₹800 Cr
Exp Ratio
1.45%
Details
ICICI Prudential Dynamic Bond Fund - Monthly Dividend
ICICI Prudential
Moderate
1Y
-0.8%
3Y
0.5%
5Y
1.1%
NAV
₹10.97
AUM
₹7750 Cr
Exp Ratio
2.30%
Details
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