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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 Value Fund - Series 1 - Direct Dividend
ICICI Prudential
High
1Y
17.3%
3Y
12.3%
5Y
18.3%
NAV
₹11.43
AUM
₹14380 Cr
Exp Ratio
0.43%
Details
ICICI Prudential Value Fund - Series 1 -Dividend
ICICI Prudential
High
1Y
21.9%
3Y
15.9%
5Y
11.9%
NAV
₹10.42
AUM
₹3240 Cr
Exp Ratio
2.19%
Details
ICICI Prudential Value Fund - Series 10 - Cumulative Option
ICICI Prudential
High
1Y
23.4%
3Y
10.4%
5Y
13.4%
NAV
₹11.89
AUM
₹15190 Cr
Exp Ratio
1.14%
Details
ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option
ICICI Prudential
High
1Y
10.6%
3Y
23.6%
5Y
11.6%
NAV
₹12.32
AUM
₹4010 Cr
Exp Ratio
0.96%
Details
ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option
ICICI Prudential
High
1Y
29.5%
3Y
13.5%
5Y
19.5%
NAV
₹10.91
AUM
₹3500 Cr
Exp Ratio
0.25%
Details
ICICI Prudential Value Fund - Series 10 - Dividend Option
ICICI Prudential
High
1Y
29.4%
3Y
20.4%
5Y
19.4%
NAV
₹10.50
AUM
₹14690 Cr
Exp Ratio
0.94%
Details
ICICI Prudential Value Fund - Series 11 - Cumulative Option
ICICI Prudential
High
1Y
23.0%
3Y
10.0%
5Y
13.0%
NAV
₹13.09
AUM
₹4150 Cr
Exp Ratio
1.50%
Details
ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option
ICICI Prudential
High
1Y
12.7%
3Y
17.7%
5Y
13.7%
NAV
₹13.54
AUM
₹19420 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option
ICICI Prudential
High
1Y
21.7%
3Y
22.7%
5Y
11.7%
NAV
₹11.69
AUM
₹10920 Cr
Exp Ratio
0.57%
Details
ICICI Prudential Value Fund - Series 11 - Dividend Option
ICICI Prudential
High
1Y
13.3%
3Y
22.3%
5Y
14.3%
NAV
₹11.27
AUM
₹17380 Cr
Exp Ratio
1.93%
Details
ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option
ICICI Prudential
High
1Y
20.5%
3Y
9.5%
5Y
21.5%
NAV
₹12.21
AUM
₹6100 Cr
Exp Ratio
0.15%
Details
ICICI Prudential Value Fund - Series 12 - Dividend Option
ICICI Prudential
High
1Y
25.4%
3Y
19.4%
5Y
15.4%
NAV
₹11.68
AUM
₹2590 Cr
Exp Ratio
1.14%
Details
ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option
ICICI Prudential
High
1Y
28.4%
3Y
12.4%
5Y
18.4%
NAV
₹11.95
AUM
₹2390 Cr
Exp Ratio
0.74%
Details
ICICI Prudential Value Fund - Series 13 - Dividend Option
ICICI Prudential
High
1Y
12.4%
3Y
18.4%
5Y
13.4%
NAV
₹11.46
AUM
₹1990 Cr
Exp Ratio
1.44%
Details
ICICI Prudential Value Fund - Series 14 - Cumulative Option
ICICI Prudential
High
1Y
11.3%
3Y
13.3%
5Y
12.3%
NAV
₹12.39
AUM
₹22480 Cr
Exp Ratio
1.73%
Details
ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option
ICICI Prudential
High
1Y
30.4%
3Y
21.4%
5Y
20.4%
NAV
₹12.99
AUM
₹5290 Cr
Exp Ratio
0.44%
Details
ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option
ICICI Prudential
High
1Y
17.6%
3Y
12.6%
5Y
18.6%
NAV
₹12.39
AUM
₹16410 Cr
Exp Ratio
0.16%
Details
ICICI Prudential Value Fund - Series 14 - Dividend Option
ICICI Prudential
High
1Y
21.0%
3Y
18.0%
5Y
11.0%
NAV
₹11.81
AUM
₹6450 Cr
Exp Ratio
1.50%
Details
ICICI Prudential Value Fund - Series 15 - Cumulative Option
ICICI Prudential
High
1Y
14.2%
3Y
10.2%
5Y
15.2%
NAV
₹12.70
AUM
₹15670 Cr
Exp Ratio
1.82%
Details
ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option
ICICI Prudential
High
1Y
27.3%
3Y
15.3%
5Y
17.3%
NAV
₹13.18
AUM
₹17680 Cr
Exp Ratio
0.13%
Details
ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option
ICICI Prudential
High
1Y
16.6%
3Y
16.6%
5Y
17.6%
NAV
₹12.70
AUM
₹14310 Cr
Exp Ratio
0.56%
Details
ICICI Prudential Value Fund - Series 15 - Dividend Option
ICICI Prudential
High
1Y
27.2%
3Y
11.2%
5Y
17.2%
NAV
₹12.39
AUM
₹10770 Cr
Exp Ratio
1.32%
Details
ICICI Prudential Value Fund - Series 16 - Cumulative Option
ICICI Prudential
High
1Y
15.2%
3Y
21.2%
5Y
16.2%
NAV
₹12.52
AUM
₹10270 Cr
Exp Ratio
2.12%
Details
ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option
ICICI Prudential
High
1Y
15.4%
3Y
22.4%
5Y
16.4%
NAV
₹12.93
AUM
₹15890 Cr
Exp Ratio
0.24%
Details
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