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3,237 schemes (filtered)

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SchemeHouseCategoryNAV1Y3Y CAGR5Y CAGR
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option
DirectIDCW#143394
ICICI Prudential Mutual FundIncome₹13.54384.28%7.37%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option
IDCW#143389
ICICI Prudential Mutual FundIncome₹13.41894.11%7.16%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option
#144077
ICICI Prudential Mutual FundIncome₹14.36855.31%6.13%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option
Direct#144078
ICICI Prudential Mutual FundIncome₹14.48855.48%6.30%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option
DirectIDCW#144080
ICICI Prudential Mutual FundIncome₹14.48845.48%6.31%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option
IDCW#144075
ICICI Prudential Mutual FundIncome₹14.36855.31%6.13%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option
IDCW#144079
ICICI Prudential Mutual FundIncome₹14.36855.31%6.13%
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option
#143727
ICICI Prudential Mutual FundIncome₹10.4051
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option
Direct#143726
ICICI Prudential Mutual FundIncome₹10.4177
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option
DirectDividend#143725
ICICI Prudential Mutual FundIncome₹10.4177
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option
#143439
ICICI Prudential Mutual Fund1₹10.1807
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option
Direct#143440
ICICI Prudential Mutual Fund1₹10.1865
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option
DirectDividend#143441
ICICI Prudential Mutual Fund1₹10.1865
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option
Dividend#143438
ICICI Prudential Mutual Fund1₹10.1807
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option
#144817
ICICI Prudential Mutual FundIncome₹12.54954.05%7.81%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option
Direct#144819
ICICI Prudential Mutual FundIncome₹12.63724.25%8.06%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option
DirectIDCW#144816
ICICI Prudential Mutual FundIncome₹12.63714.25%8.06%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option
DirectIDCW#144815
ICICI Prudential Mutual FundIncome₹12.63764.26%8.06%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option
IDCW#144814
ICICI Prudential Mutual FundIncome₹12.54954.05%7.81%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option
#144941
ICICI Prudential Mutual FundIncome₹12.82585.44%8.61%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option
Direct#144944
ICICI Prudential Mutual FundIncome₹12.93715.73%8.92%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option
DirectIDCW#144945
ICICI Prudential Mutual FundIncome₹12.93715.73%8.92%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option
IDCW#144946
ICICI Prudential Mutual FundIncome₹12.82585.44%8.61%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option
IDCW#144942
ICICI Prudential Mutual FundIncome₹12.82585.44%8.61%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option
#146112
ICICI Prudential Mutual FundIncome₹12.77084.15%7.61%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option
Direct#146113
ICICI Prudential Mutual FundIncome₹12.90634.39%7.95%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option
IDCW#146110
ICICI Prudential Mutual FundIncome₹12.77114.15%7.61%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option
IDCW#146111
ICICI Prudential Mutual FundIncome₹12.77114.15%7.61%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option
#146017
ICICI Prudential Mutual FundIncome₹12.78793.96%7.63%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option
Direct#146018
ICICI Prudential Mutual FundIncome₹12.88374.16%7.88%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option
IDCW#146022
ICICI Prudential Mutual FundIncome₹12.78743.96%7.63%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option
IDCW#146019
ICICI Prudential Mutual FundIncome₹12.7883.96%7.63%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option
#145756
ICICI Prudential Mutual FundIncome₹12.85693.97%7.40%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option
Direct#145751
ICICI Prudential Mutual FundIncome₹12.95984.20%7.66%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option
IDCW#145754
ICICI Prudential Mutual FundIncome₹12.85663.97%7.40%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option
IDCW#145752
ICICI Prudential Mutual FundIncome₹12.85683.97%7.40%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option
#145707
ICICI Prudential Mutual FundIncome₹12.96954.21%8.05%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option
Direct#145709
ICICI Prudential Mutual FundIncome₹13.10464.51%8.37%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option
DirectIDCW#145712
ICICI Prudential Mutual FundIncome₹13.09874.49%8.36%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option
DirectIDCW#145711
ICICI Prudential Mutual FundIncome₹13.10384.50%8.37%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option
IDCW#145708
ICICI Prudential Mutual FundIncome₹12.96914.20%8.05%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option
IDCW#145710
ICICI Prudential Mutual FundIncome₹12.96954.21%8.05%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option
#145520
ICICI Prudential Mutual FundIncome₹13.02673.92%7.38%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option
Direct#145515
ICICI Prudential Mutual FundIncome₹13.13534.16%7.64%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option
DirectIDCW#145517
ICICI Prudential Mutual FundIncome₹13.13534.16%7.64%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option
IDCW#145516
ICICI Prudential Mutual FundIncome₹13.02673.92%7.38%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option
#145436
ICICI Prudential Mutual FundIncome₹12.87573.89%6.96%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option
Direct#145431
ICICI Prudential Mutual FundIncome₹12.97564.07%7.20%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option
IDCW#145434
ICICI Prudential Mutual FundIncome₹12.87553.88%6.96%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option
IDCW#145432
ICICI Prudential Mutual FundIncome₹12.87563.89%6.96%

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.