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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 Floating Interest Fund Plan A - Growth
ICICI Prudential
High
1Y
7.6%
3Y
6.8%
5Y
7.4%
NAV
₹300.75
AUM
₹10020 Cr
Exp Ratio
0.87%
Details
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
ICICI Prudential
High
1Y
-0.1%
3Y
-0.0%
5Y
0.1%
NAV
₹101.18
AUM
₹20810 Cr
Exp Ratio
1.36%
Details
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential
High
1Y
-0.1%
3Y
-0.2%
5Y
-0.1%
NAV
₹100.03
AUM
₹9760 Cr
Exp Ratio
0.81%
Details
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential
High
1Y
0.0%
3Y
-0.0%
5Y
0.0%
NAV
₹101.40
AUM
₹9120 Cr
Exp Ratio
2.07%
Details
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential
High
1Y
7.6%
3Y
6.8%
5Y
7.4%
NAV
₹324.74
AUM
₹18380 Cr
Exp Ratio
0.93%
Details
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
ICICI Prudential
High
1Y
-0.1%
3Y
-0.0%
5Y
0.1%
NAV
₹101.18
AUM
₹18090 Cr
Exp Ratio
1.74%
Details
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
ICICI Prudential
High
1Y
0.8%
3Y
0.0%
5Y
0.1%
NAV
₹100.94
AUM
₹22030 Cr
Exp Ratio
1.28%
Details
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential
High
1Y
0.0%
3Y
-0.0%
5Y
0.1%
NAV
₹101.40
AUM
₹11790 Cr
Exp Ratio
1.84%
Details
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential
Very High
1Y
-4.0%
3Y
16.3%
5Y
13.6%
NAV
₹105.51
AUM
₹12950 Cr
Exp Ratio
0.20%
Details
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential
Very High
1Y
-7.6%
3Y
11.9%
5Y
8.8%
NAV
₹59.13
AUM
₹16660 Cr
Exp Ratio
0.11%
Details
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential
Very High
1Y
-5.0%
3Y
15.0%
5Y
12.2%
NAV
₹90.79
AUM
₹14740 Cr
Exp Ratio
1.09%
Details
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential
Very High
1Y
-13.1%
3Y
5.6%
5Y
2.6%
NAV
₹24.45
AUM
₹7380 Cr
Exp Ratio
2.23%
Details
ICICI Prudential Gilt Fund - Bonus
ICICI Prudential
Moderate
1Y
13.9%
3Y
6.0%
5Y
5.7%
NAV
₹12.84
AUM
₹13900 Cr
Exp Ratio
1.25%
Details
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential
Moderate
1Y
2.6%
3Y
6.4%
5Y
6.2%
NAV
₹115.19
AUM
₹6800 Cr
Exp Ratio
0.95%
Details
ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential
Moderate
1Y
-3.0%
3Y
0.6%
5Y
1.2%
NAV
₹18.38
AUM
₹17840 Cr
Exp Ratio
0.49%
Details
ICICI Prudential Gilt Fund - Direct Plan Bonus
ICICI Prudential
Moderate
1Y
15.5%
3Y
9.5%
5Y
9.8%
NAV
₹18.07
AUM
₹22850 Cr
Exp Ratio
0.30%
Details
ICICI Prudential Gilt Fund - Growth
ICICI Prudential
Moderate
1Y
2.1%
3Y
5.8%
5Y
5.7%
NAV
₹106.17
AUM
₹21740 Cr
Exp Ratio
1.29%
Details
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential
Moderate
1Y
-3.0%
3Y
0.5%
5Y
0.8%
NAV
₹17.39
AUM
₹22200 Cr
Exp Ratio
1.35%
Details
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential
Moderate
1Y
-2.7%
3Y
1.4%
5Y
5.5%
NAV
₹10.93
AUM
₹880 Cr
Exp Ratio
0.43%
Details
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
ICICI Prudential
Moderate
1Y
3.9%
3Y
8.8%
5Y
8.1%
NAV
₹35.53
AUM
₹1510 Cr
Exp Ratio
0.46%
Details
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential
Moderate
1Y
3.6%
3Y
8.5%
5Y
7.7%
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
-2.9%
3Y
1.4%
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
4.2%
3Y
9.8%
5Y
5.2%
NAV
₹13.33
AUM
₹21150 Cr
Exp Ratio
0.30%
Details
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