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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 Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential
Moderate
1Y
7.3%
3Y
5.8%
5Y
6.5%
NAV
₹34.96
AUM
₹18880 Cr
Exp Ratio
2.13%
Details
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend
ICICI Prudential
Moderate
1Y
5.9%
3Y
6.9%
5Y
6.1%
NAV
₹11.26
AUM
₹11740 Cr
Exp Ratio
0.89%
Details
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential
Moderate
1Y
6.6%
3Y
6.6%
5Y
5.8%
NAV
₹11.58
AUM
₹23710 Cr
Exp Ratio
0.26%
Details
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
ICICI Prudential
Moderate
1Y
5.5%
3Y
6.0%
5Y
5.2%
NAV
₹13.33
AUM
₹21150 Cr
Exp Ratio
0.30%
Details
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
ICICI Prudential
Moderate
1Y
4.6%
3Y
5.1%
5Y
5.3%
NAV
₹25.84
AUM
₹17560 Cr
Exp Ratio
0.71%
Details
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential
Moderate
1Y
6.0%
3Y
6.0%
5Y
5.7%
NAV
₹25.23
AUM
₹18400 Cr
Exp Ratio
1.45%
Details
ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend
ICICI Prudential
Moderate
1Y
5.2%
3Y
5.2%
5Y
6.9%
NAV
₹11.07
AUM
₹18320 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend
ICICI Prudential
Moderate
1Y
5.7%
3Y
5.7%
5Y
6.9%
NAV
₹13.14
AUM
₹23620 Cr
Exp Ratio
1.77%
Details
ICICI Prudential Gilt Investment PF Option - Bonus
ICICI Prudential
Moderate
1Y
4.9%
3Y
5.9%
5Y
5.6%
NAV
₹14.06
AUM
₹16890 Cr
Exp Ratio
2.24%
Details
ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus
ICICI Prudential
Moderate
1Y
6.3%
3Y
7.3%
5Y
7.0%
NAV
₹14.50
AUM
₹17030 Cr
Exp Ratio
0.38%
Details
ICICI Prudential Gilt Treasury PF Option - Bonus
ICICI Prudential
Moderate
1Y
5.9%
3Y
5.9%
5Y
7.1%
NAV
₹13.11
AUM
₹16640 Cr
Exp Ratio
0.99%
Details
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential
High
1Y
14.5%
3Y
13.5%
5Y
15.5%
NAV
₹22.58
AUM
₹16500 Cr
Exp Ratio
0.85%
Details
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
ICICI Prudential
High
1Y
30.3%
3Y
17.3%
5Y
20.3%
NAV
₹22.58
AUM
₹2380 Cr
Exp Ratio
0.33%
Details
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
ICICI Prudential
High
1Y
11.1%
3Y
17.1%
5Y
12.1%
NAV
₹21.57
AUM
₹860 Cr
Exp Ratio
1.11%
Details
ICICI Prudential Global Advantage Fund (FOF) - IDCW
ICICI Prudential
High
1Y
15.8%
3Y
13.8%
5Y
16.8%
NAV
₹21.57
AUM
₹22030 Cr
Exp Ratio
1.18%
Details
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
ICICI Prudential
Very High
1Y
25.0%
3Y
22.0%
5Y
24.0%
NAV
₹34.23
AUM
₹22050 Cr
Exp Ratio
0.80%
Details
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
ICICI Prudential
Very High
1Y
31.7%
3Y
18.7%
5Y
15.7%
NAV
₹34.23
AUM
₹20720 Cr
Exp Ratio
0.57%
Details
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential
Very High
1Y
37.2%
3Y
24.2%
5Y
21.2%
NAV
₹31.53
AUM
₹23770 Cr
Exp Ratio
1.62%
Details
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
ICICI Prudential
Very High
1Y
32.4%
3Y
29.4%
5Y
16.4%
NAV
₹31.53
AUM
₹790 Cr
Exp Ratio
1.74%
Details
ICICI Prudential Gold ETF
ICICI Prudential
High
1Y
19.8%
3Y
23.8%
5Y
20.8%
NAV
₹119.45
AUM
₹7030 Cr
Exp Ratio
0.98%
Details
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential
Moderate
1Y
31.4%
3Y
22.4%
5Y
21.4%
NAV
₹44.27
AUM
₹7390 Cr
Exp Ratio
0.24%
Details
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
ICICI Prudential
Moderate
1Y
16.8%
3Y
15.8%
5Y
17.8%
NAV
₹44.27
AUM
₹7230 Cr
Exp Ratio
0.48%
Details
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential
Moderate
1Y
10.1%
3Y
20.1%
5Y
11.1%
NAV
₹42.64
AUM
₹8160 Cr
Exp Ratio
1.81%
Details
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential
Moderate
1Y
31.8%
3Y
18.8%
5Y
21.8%
NAV
₹42.64
AUM
₹4530 Cr
Exp Ratio
1.58%
Details
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