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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 Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option
ICICI Prudential
Very High
1Y
19.1%
3Y
26.1%
5Y
18.1%
NAV
₹12.45
AUM
₹2960 Cr
Exp Ratio
0.81%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option
ICICI Prudential
Very High
1Y
29.3%
3Y
26.3%
5Y
28.3%
NAV
₹12.44
AUM
₹13480 Cr
Exp Ratio
2.23%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
ICICI Prudential
Very High
1Y
22.6%
3Y
29.6%
5Y
21.6%
NAV
₹18.87
AUM
₹23810 Cr
Exp Ratio
2.16%
Details
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
ICICI Prudential
Very High
1Y
37.4%
3Y
14.4%
5Y
21.4%
NAV
₹18.82
AUM
₹2290 Cr
Exp Ratio
1.84%
Details
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
18.7%
3Y
25.7%
5Y
17.7%
NAV
₹13.03
AUM
₹10920 Cr
Exp Ratio
0.77%
Details
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option
ICICI Prudential
Very High
1Y
23.7%
3Y
20.7%
5Y
22.7%
NAV
₹12.97
AUM
₹6920 Cr
Exp Ratio
1.67%
Details
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option
ICICI Prudential
Very High
1Y
31.3%
3Y
28.3%
5Y
15.3%
NAV
₹13.00
AUM
₹6680 Cr
Exp Ratio
0.83%
Details
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option
ICICI Prudential
Very High
1Y
17.2%
3Y
24.2%
5Y
16.2%
NAV
₹12.91
AUM
₹15770 Cr
Exp Ratio
1.62%
Details
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option
ICICI Prudential
Moderate
1Y
13.3%
3Y
11.3%
5Y
14.3%
NAV
₹12.91
AUM
₹2780 Cr
Exp Ratio
2.13%
Details
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option
ICICI Prudential
Moderate
1Y
31.8%
3Y
20.8%
5Y
21.8%
NAV
₹13.05
AUM
₹230 Cr
Exp Ratio
0.98%
Details
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative
ICICI Prudential
Very High
1Y
20.1%
3Y
17.1%
5Y
19.1%
NAV
₹12.96
AUM
₹5060 Cr
Exp Ratio
2.11%
Details
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend
ICICI Prudential
Very High
1Y
28.9%
3Y
25.9%
5Y
27.9%
NAV
₹10.50
AUM
₹21940 Cr
Exp Ratio
1.39%
Details
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative
ICICI Prudential
Very High
1Y
32.9%
3Y
19.9%
5Y
16.9%
NAV
₹12.93
AUM
₹2840 Cr
Exp Ratio
1.99%
Details
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend
ICICI Prudential
Very High
1Y
26.2%
3Y
23.2%
5Y
25.2%
NAV
₹10.64
AUM
₹1670 Cr
Exp Ratio
1.12%
Details
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative
ICICI Prudential
Very High
1Y
34.9%
3Y
31.9%
5Y
18.9%
NAV
₹12.86
AUM
₹9040 Cr
Exp Ratio
1.19%
Details
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend
ICICI Prudential
Very High
1Y
35.4%
3Y
22.4%
5Y
19.4%
NAV
₹10.67
AUM
₹12590 Cr
Exp Ratio
1.84%
Details
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative
ICICI Prudential
Very High
1Y
38.6%
3Y
15.6%
5Y
22.6%
NAV
₹12.74
AUM
₹19410 Cr
Exp Ratio
1.96%
Details
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend
ICICI Prudential
Very High
1Y
31.9%
3Y
28.9%
5Y
15.9%
NAV
₹10.72
AUM
₹13240 Cr
Exp Ratio
1.69%
Details
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative
ICICI Prudential
Very High
1Y
29.6%
3Y
16.6%
5Y
28.6%
NAV
₹12.93
AUM
₹15510 Cr
Exp Ratio
1.66%
Details
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend
ICICI Prudential
Very High
1Y
16.7%
3Y
13.7%
5Y
15.7%
NAV
₹11.98
AUM
₹21220 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative
ICICI Prudential
Very High
1Y
35.7%
3Y
12.7%
5Y
19.7%
NAV
₹12.73
AUM
₹18620 Cr
Exp Ratio
1.27%
Details
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend
ICICI Prudential
Very High
1Y
17.2%
3Y
24.2%
5Y
16.2%
NAV
₹10.78
AUM
₹7770 Cr
Exp Ratio
2.02%
Details
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative
ICICI Prudential
Very High
1Y
26.6%
3Y
23.6%
5Y
25.6%
NAV
₹12.77
AUM
₹7710 Cr
Exp Ratio
1.96%
Details
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend
ICICI Prudential
Very High
1Y
21.9%
3Y
18.9%
5Y
20.9%
NAV
₹10.86
AUM
₹5740 Cr
Exp Ratio
2.29%
Details
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