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3,237 schemes (filtered)

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SchemeHouseCategoryNAV1Y3Y CAGR5Y CAGR
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option
#145996
ICICI Prudential Mutual FundIncome₹12.85253.87%7.13%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option
Direct#145997
ICICI Prudential Mutual FundIncome₹12.95394.07%7.37%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option
DirectIDCW#145999
ICICI Prudential Mutual FundIncome₹12.95394.07%7.37%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option
DirectIDCW#145998
ICICI Prudential Mutual FundIncome₹12.95394.07%7.37%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option
IDCW#146000
ICICI Prudential Mutual FundIncome₹12.85243.87%7.13%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option
IDCW#145995
ICICI Prudential Mutual FundIncome₹12.85243.87%7.13%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option
#145904
ICICI Prudential Mutual FundIncome₹12.82523.81%7.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option
Direct#145905
ICICI Prudential Mutual FundIncome₹12.93594.07%7.28%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option
DirectIDCW#145909
ICICI Prudential Mutual FundIncome₹12.93594.07%7.28%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option
IDCW#145907
ICICI Prudential Mutual FundIncome₹12.82093.82%7.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option
IDCW#145906
ICICI Prudential Mutual FundIncome₹12.82533.81%7.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option
#145705
ICICI Prudential Mutual FundIncome₹12.9973.87%7.27%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option
Direct#145701
ICICI Prudential Mutual FundIncome₹13.10224.09%7.51%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option
IDCW#145706
ICICI Prudential Mutual FundIncome₹12.99693.87%7.27%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option
IDCW#145702
ICICI Prudential Mutual FundIncome₹12.9973.87%7.27%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option
#145312
ICICI Prudential Mutual FundIncome₹13.093.83%7.28%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option
Direct#145307
ICICI Prudential Mutual FundIncome₹13.22574.12%7.60%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option
DirectIDCW#145310
ICICI Prudential Mutual FundIncome₹13.22574.12%7.60%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option
IDCW#145309
ICICI Prudential Mutual FundIncome₹13.093.83%7.28%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option
IDCW#145308
ICICI Prudential Mutual FundIncome₹13.093.83%7.28%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option
#145627
ICICI Prudential Mutual FundIncome₹13.00593.85%7.19%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option
Direct#145628
ICICI Prudential Mutual FundIncome₹13.11844.10%7.45%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option
IDCW#145630
ICICI Prudential Mutual FundIncome₹13.01033.86%7.20%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option
IDCW#145632
ICICI Prudential Mutual FundIncome₹13.00583.85%7.19%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option
#145119
ICICI Prudential Mutual FundIncome₹13.14854.04%7.29%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option
Direct#145122
ICICI Prudential Mutual FundIncome₹13.25064.24%7.51%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option
DirectIDCW#145124
ICICI Prudential Mutual FundIncome₹13.25064.24%7.51%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option
IDCW#145123
ICICI Prudential Mutual FundIncome₹13.14854.04%7.29%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option
#145184
ICICI Prudential Mutual FundIncome₹13.20414.19%8.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option
Direct#145185
ICICI Prudential Mutual FundIncome₹13.34544.50%8.34%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option
IDCW#145183
ICICI Prudential Mutual FundIncome₹13.2034.19%8.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option
IDCW#145186
ICICI Prudential Mutual FundIncome₹13.20394.19%8.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option
#145024
ICICI Prudential Mutual FundIncome₹13.14553.94%7.28%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option
Direct#145028
ICICI Prudential Mutual FundIncome₹13.25874.20%7.54%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option
IDCW#145026
ICICI Prudential Mutual FundIncome₹13.14543.94%7.28%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option
IDCW#145025
ICICI Prudential Mutual FundIncome₹13.14533.94%7.28%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option
#145623
ICICI Prudential Mutual FundIncome₹13.15723.99%7.34%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option
Direct#145625
ICICI Prudential Mutual FundIncome₹13.20394.09%7.45%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option
DirectIDCW#145626
ICICI Prudential Mutual FundIncome₹13.20394.09%7.45%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option
#145023
ICICI Prudential Mutual FundIncome₹13.23884.14%7.35%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option
Direct#145018
ICICI Prudential Mutual FundIncome₹13.35894.36%7.60%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option
IDCW#145021
ICICI Prudential Mutual FundIncome₹13.24144.16%7.36%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option
IDCW#145019
ICICI Prudential Mutual FundIncome₹13.23884.14%7.35%
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option
#145132
ICICI Prudential Mutual FundIncome₹10.3545
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option
Direct#145129
ICICI Prudential Mutual FundIncome₹10.3638
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option
Dividend#145131
ICICI Prudential Mutual FundIncome₹10.3545
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
#146795
ICICI Prudential Mutual FundIncome₹18.09786.21%7.71%6.67%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
#146797
ICICI Prudential Mutual FundIncome₹17.84496.02%7.62%6.50%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
#146800
ICICI Prudential Mutual FundIncome₹17.484.49%6.88%6.06%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option
#146911
ICICI Prudential Mutual FundIncome₹12.37253.85%7.41%

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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.