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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 Liquid Fund - Unclaimed Redemption Investor Education
ICICI Prudential
Low
1Y
—
3Y
6.5%
5Y
5.2%
NAV
₹100.00
AUM
₹17450 Cr
Exp Ratio
2.00%
Details
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential
Low
1Y
0.1%
3Y
0.0%
5Y
0.0%
NAV
₹100.30
AUM
₹23210 Cr
Exp Ratio
1.16%
Details
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential
Low
1Y
0.1%
3Y
-0.0%
5Y
-0.0%
NAV
₹100.32
AUM
₹4530 Cr
Exp Ratio
2.08%
Details
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential
Low
1Y
0.4%
3Y
-0.1%
5Y
-0.1%
NAV
₹101.43
AUM
₹390 Cr
Exp Ratio
2.04%
Details
ICICI Prudential Liquid Fund Retail Daily Dividend
ICICI Prudential
Low
1Y
—
3Y
—
5Y
—
NAV
₹118.51
AUM
₹2670 Cr
Exp Ratio
1.02%
Details
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential
Low
1Y
5.8%
3Y
6.4%
5Y
6.7%
NAV
₹450.78
AUM
₹5420 Cr
Exp Ratio
1.37%
Details
ICICI Prudential Liquid Fund Retail Monthly Dividend
ICICI Prudential
Low
1Y
-0.1%
3Y
-0.0%
5Y
-0.1%
NAV
₹100.54
AUM
₹6940 Cr
Exp Ratio
1.99%
Details
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential
Low
1Y
0.0%
3Y
0.0%
5Y
-0.0%
NAV
₹118.92
AUM
₹13300 Cr
Exp Ratio
1.25%
Details
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential
Low
1Y
0.7%
3Y
-1.0%
5Y
-0.5%
NAV
₹103.85
AUM
₹15120 Cr
Exp Ratio
1.27%
Details
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential
Low
1Y
5.8%
3Y
6.4%
5Y
6.7%
NAV
₹462.33
AUM
₹640 Cr
Exp Ratio
1.99%
Details
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily
ICICI Prudential
Low
1Y
—
3Y
—
5Y
—
NAV
₹118.52
AUM
₹430 Cr
Exp Ratio
1.88%
Details
ICICI Prudential Long Term Bond Fund - Annual IDCW
ICICI Prudential
High
1Y
-11.6%
3Y
-4.9%
5Y
-1.4%
NAV
₹10.47
AUM
₹1970 Cr
Exp Ratio
2.02%
Details
ICICI Prudential Long Term Bond Fund - Bonus
ICICI Prudential
High
1Y
16.4%
3Y
9.3%
5Y
9.2%
NAV
₹68.26
AUM
₹21930 Cr
Exp Ratio
1.28%
Details
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
1.0%
3Y
6.2%
5Y
5.2%
NAV
₹99.81
AUM
₹16040 Cr
Exp Ratio
0.99%
Details
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential
High
1Y
-3.9%
3Y
-1.9%
5Y
-0.4%
NAV
₹11.99
AUM
₹11370 Cr
Exp Ratio
0.32%
Details
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential
High
1Y
-2.7%
3Y
-0.2%
5Y
-0.1%
NAV
₹12.38
AUM
₹18330 Cr
Exp Ratio
0.38%
Details
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential
High
1Y
0.5%
3Y
5.7%
5Y
4.7%
NAV
₹90.59
AUM
₹13220 Cr
Exp Ratio
1.97%
Details
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential
High
1Y
-3.9%
3Y
-2.1%
5Y
-0.6%
NAV
₹11.18
AUM
₹10620 Cr
Exp Ratio
1.37%
Details
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
ICICI Prudential
Very High
1Y
-11.5%
3Y
-0.2%
5Y
0.6%
NAV
₹10.85
AUM
₹1990 Cr
Exp Ratio
1.74%
Details
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential
High
1Y
-2.6%
3Y
-0.2%
5Y
-0.1%
NAV
₹12.03
AUM
₹9510 Cr
Exp Ratio
1.56%
Details
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
ICICI Prudential
High
1Y
-12.0%
3Y
-4.8%
5Y
-1.4%
NAV
₹11.59
AUM
₹6350 Cr
Exp Ratio
0.60%
Details
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential
Very High
1Y
16.5%
3Y
9.4%
5Y
9.5%
NAV
₹73.54
AUM
₹5410 Cr
Exp Ratio
2.26%
Details
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential
Very High
1Y
5.0%
3Y
1.3%
5Y
0.7%
NAV
₹11.76
AUM
₹16260 Cr
Exp Ratio
2.31%
Details
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
ICICI Prudential
High
1Y
-7.1%
3Y
12.3%
5Y
11.2%
NAV
₹28.05
AUM
₹16290 Cr
Exp Ratio
1.24%
Details
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