close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

List of All Mutual Fund Schemes in India

Show returns & current values for:
ShowReturns foroffor
Investment: 6 Lakh
Filters
close
Category
        Fund Size (AUM)
        Fund Houses (AMCs)
        + 32 more brands - 32 less brands
        ICICI Prudential Infrastructure Fund
        AUM ₹7,416 Cr
        Current Value
        Return (p.a)
        +37.93% p.a.+17.09% p.a.+12.68% NA-0.05% +33.99% p.a.+9.54% NANA+4.66% p.a.+0.59%
        N.A.+ 32.77% p.a.+ 23.46% p.a.N.A.+ 29.0% p.a.+ 13.98% p.a.+ 20.97% p.a.+ 37.45% + 29.89% p.a.+ 34.38% + 22.14% p.a.+ 29.8% p.a.+ 8.98%
        #NA of NA Unranked
        Genius only lock
        Expense 1.14%
        ICICI Prudential BHARAT 22 FOF Scheme
        AUM ₹2,271 Cr
        Current Value
        Return (p.a)
        +32.46% p.a.NA+5.4% NA-0.8% +30.05% p.a.+1.87% NANA-5.96% p.a.-1.15%
        N.A.+ 28.44% p.a.N.A.N.A.+ 22.5% p.a. -0.41% p.a.+ 24.12% p.a.+ 13.64% + 25.46% p.a.+ 3.09% + 12.03% p.a.+ 24.48% p.a. -15.5%
        #NA of NA Unranked
        Genius only lock
        Expense 0.12%
        ICICI Prudential Retirement Fund - Pure Equity Plan
        AUM ₹1,129 Cr
        Current Value
        Return (p.a)
        +30.26% p.a.NA+17.06% NA+0.27% +27.81% p.a.+13.16% NANA+13.26% p.a.+0.85%
        N.A.+ 27.57% p.a.N.A.N.A.+ 28.81% p.a.+ 22.75% p.a.+ 26.62% p.a.+ 52.93% + 26.6% p.a.+ 57.4% + 25.59% p.a.N.A.+ 13.21%
        #NA of NA Unranked
        Genius only lock
        Expense 0.74%
        ICICI Prudential India Opportunities Fund
        AUM ₹27,197 Cr
        Current Value
        Return (p.a)
        +32.76% p.a.NA+10.45% NA-0.61% +27.3% p.a.+5.32% NANA+8.69% p.a.-0.54%
        N.A.+ 27.53% p.a.N.A.N.A.+ 24.39% p.a.+ 11.33% p.a.+ 27.04% p.a.+ 24.02% + 24.72% p.a.+ 16.97% + 19.16% p.a.N.A. -7.54%
        #NA of NA Unranked
        Genius only lock
        Expense 0.63%
        ICICI Prudential Manufacturing Fund
        AUM ₹6,231 Cr
        Current Value
        Return (p.a)
        +30.82% p.a.NA+12.94% NA+0.31% +28.84% p.a.+12.11% NANA+1.43% p.a.+1.86%
        N.A.+ 27.17% p.a.N.A.N.A.+ 26.8% p.a.+ 13.92% p.a.+ 26.09% p.a.+ 44.51% + 25.97% p.a.+ 47.98% + 20.19% p.a.N.A.+ 30.96%
        #NA of NA Unranked
        Genius only lock
        Expense 0.73%
        ICICI Prudential Dividend Yield Equity Fund
        AUM ₹5,231 Cr
        Current Value
        Return (p.a)
        +30.93% p.a.+16.61% p.a.+9.79% NA-0.39% +27.4% p.a.+4.3% NANA+4.94% p.a.-0.37%
        N.A.+ 26.48% p.a.+ 20.38% p.a.N.A.+ 24.52% p.a.+ 9.47% p.a.+ 19.17% p.a.+ 22.75% + 24.27% p.a.+ 15.46% + 18.8% p.a.+ 25.01% p.a. -5.32%
        #NA of NA Unranked
        Genius only lock
        Expense 0.58%
        ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
        AUM ₹5,295 Cr
        Current Value
        Return (p.a)
        +25.59% p.a.NA+7.52% NA-0.07% +30.15% p.a.+9.73% NANA+21.23% p.a.+4.09%
        N.A.+ 25.61% p.a.N.A.N.A.+ 32.7% p.a.+ 17.77% p.a.+ 26.13% p.a.+ 35.15% + 28.12% p.a.+ 50.53% + 28.28% p.a.+ 26.32% p.a.+ 79.63%
        #NA of NA Unranked
        Genius only lock
        Expense 1.06%
        ICICI Prudential Midcap Fund
        AUM ₹5,932 Cr
        Current Value
        Return (p.a)
        +30.64% p.a.+16.45% p.a.+16.35% NA+1.05% +25.52% p.a.+15.45% NANA+8.4% p.a.+1.34%
        N.A.+ 25.56% p.a.+ 20.33% p.a.N.A.+ 27.01% p.a.+ 20.27% p.a.+ 20.23% p.a.+ 56.38% + 24.67% p.a.+ 66.78% + 24.42% p.a.+ 24.54% p.a.+ 21.51%
        #NA of NA Unranked
        Genius only lock
        Expense 1.05%
        ICICI Prudential Commodities Fund
        AUM ₹2,620 Cr
        Current Value
        Return (p.a)
        +36.21% p.a.NA+14.16% NA+1.63% +24.22% p.a.+10.04% NANA+3.95% p.a.+2.46%
        N.A.+ 24.71% p.a.N.A.N.A.+ 20.45% p.a.+ 16.56% p.a.+ 28.25% p.a.+ 39.96% + 20.01% p.a.+ 46.24% + 17.06% p.a.N.A.+ 42.55%
        #NA of NA Unranked
        Genius only lock
        Expense 0.99%
        ICICI Prudential Large & Mid Cap Fund
        AUM ₹20,352 Cr
        Current Value
        Return (p.a)
        +29.02% p.a.+16.55% p.a.+10.31% NA-0.01% +24.43% p.a.+5.4% NANA+7.32% p.a.+0.07%
        N.A.+ 24.36% p.a.+ 19.78% p.a.N.A.+ 23.16% p.a.+ 12.11% p.a.+ 18.36% p.a.+ 24.98% + 22.61% p.a.+ 17.96% + 19.44% p.a.+ 23.45% p.a.+ 1.04%
        #NA of NA Unranked
        Genius only lock
        Expense 0.78%
        ICICI Prudential Focused Equity Fund
        AUM ₹11,019 Cr
        Current Value
        Return (p.a)
        +26.75% p.a.+16.05% p.a.+15.26% NA-0.1% +25.67% p.a.+6.54% NANA+9.34% p.a.-0.58%
        N.A.+ 24.23% p.a.+ 19.79% p.a.N.A.+ 25.28% p.a.+ 14.65% p.a.+ 18.24% p.a.+ 33.94% + 23.67% p.a.+ 22.04% + 22.22% p.a.+ 23.35% p.a. -8.2%
        #NA of NA Unranked
        Genius only lock
        Expense 0.58%
        ICICI Prudential Smallcap Fund
        AUM ₹7,605 Cr
        Current Value
        Return (p.a)
        +33.56% p.a.+16.7% p.a.+9.58% NA-0.17% +21.56% p.a.+12.05% NANA+2.69% p.a.+2.14%
        N.A.+ 23.85% p.a.+ 21.01% p.a.N.A.+ 20.03% p.a.+ 12.61% p.a.+ 19.5% p.a.+ 42.86% + 20.03% p.a.+ 51.09% + 15.12% p.a.+ 25.55% p.a.+ 36.31%
        #NA of NA Unranked
        Genius only lock
        Expense 0.73%
        ICICI Prudential Value Fund
        AUM ₹51,112 Cr
        Current Value
        Return (p.a)
        +27.83% p.a.+15.73% p.a.+9.35% NA-0.63% +24.25% p.a.+5.47% NANA+6.46% p.a.-0.49%
        N.A.+ 23.44% p.a.+ 19.57% p.a.N.A.+ 21.84% p.a.+ 9.94% p.a.+ 19.18% p.a.+ 22.22% + 21.71% p.a.+ 15.68% + 17.52% p.a.+ 23.31% p.a. -6.93%
        #NA of NA Unranked
        Genius only lock
        Expense 0.99%
        ICICI Prudential India Equity FOF
        AUM ₹179 Cr
        Current Value
        Return (p.a)
        +28.2% p.a.NA+8.91% NA-0.2% +23.56% p.a.+5.88% NANA+6.26% p.a.+0.13%
        N.A.+ 23.49% p.a.N.A.N.A.+ 22.88% p.a.+ 10.25% p.a.+ 24.84% p.a.+ 25.57% + 21.84% p.a.+ 22.1% + 18.57% p.a.N.A.+ 2.31%
        #NA of NA Unranked
        Genius only lock
        Expense 0.63%
        ICICI Prudential Thematic Advantage Fund (FOF)
        AUM ₹2,982 Cr
        Current Value
        Return (p.a)
        +28.03% p.a.+16.92% p.a.+11.14% NA-0.21% +23.32% p.a.+6.01% NANA+14.14% p.a.+0.65%
        N.A.+ 23.13% p.a.+ 19.65% p.a.N.A.+ 23.22% p.a.+ 16.05% p.a.+ 18.35% p.a.+ 30.28% + 21.61% p.a.+ 24.33% + 21.18% p.a.+ 23.15% p.a.+ 11.99%
        #NA of NA Unranked
        Genius only lock
        Expense 0.36%
        ICICI Prudential Multicap Fund
        AUM ₹14,505 Cr
        Current Value
        Return (p.a)
        +26.5% p.a.+15.58% p.a.+9.6% NA-0.28% +23.81% p.a.+6.38% NANA+5.17% p.a.+0.77%
        N.A.+ 22.54% p.a.+ 18.41% p.a.N.A.+ 22.31% p.a.+ 9.96% p.a.+ 17.82% p.a.+ 27.65% + 21.4% p.a.+ 24.81% + 17.52% p.a.+ 21.39% p.a.+ 11.86%
        #NA of NA Unranked
        Genius only lock
        Expense 0.93%
        ICICI Prudential Exports and Services Fund
        AUM ₹1,362 Cr
        Current Value
        Return (p.a)
        +25.62% p.a.+14.24% p.a.+10.02% NA-0.49% +23.14% p.a.+5.16% NANA+7.74% p.a.-0.55%
        N.A.+ 22.01% p.a.+ 17.82% p.a.N.A.+ 22.07% p.a.+ 10.68% p.a.+ 17.71% p.a.+ 23.59% + 20.97% p.a.+ 15.62% + 18.53% p.a.+ 21.37% p.a. -7.69%
        #NA of NA Unranked
        Genius only lock
        Expense 1.69%
        ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
        AUM ₹790 Cr
        Current Value
        Return (p.a)
        +22.93% p.a.NA+14.07% NA+0.14% +23.91% p.a.+10.73% NANA+9.85% p.a.+1.18%
        N.A.+ 21.93% p.a.N.A.N.A.+ 24.43% p.a.+ 18.17% p.a.+ 21.09% p.a.+ 42.41% + 22.24% p.a.+ 46.08% + 21.55% p.a.N.A.+ 18.71%
        #NA of NA Unranked
        Genius only lock
        Expense 0.81%
        ICICI Prudential Equity & Debt Fund
        AUM ₹42,340 Cr
        Current Value
        Return (p.a)
        +25.9% p.a.+16.31% p.a.+10.08% NA-0.38% +21.63% p.a.+3.59% NANA+7.65% p.a.-0.48%
        N.A.+ 21.77% p.a.+ 18.72% p.a.N.A.+ 19.92% p.a.+ 10.9% p.a.+ 18.11% p.a.+ 20.49% + 19.71% p.a.+ 11.45% + 16.41% p.a.+ 21.31% p.a. -6.82%
        #NA of NA Unranked
        Genius only lock
        Expense 0.97%
        ICICI Prudential Multi Asset Fund
        AUM ₹59,452 Cr
        Current Value
        Return (p.a)
        +24.7% p.a.+15.96% p.a.+9.5% NA-0.03% +21.59% p.a.+3.84% NANA+10.65% p.a.+0.09%
        N.A.+ 21.57% p.a.+ 18.42% p.a.N.A.+ 19.98% p.a.+ 13.49% p.a.+ 17.53% p.a.+ 19.43% + 19.94% p.a.+ 13.68% + 17.46% p.a.+ 20.95% p.a.+ 1.35%
        #NA of NA Unranked
        Genius only lock
        Expense 0.67%
        Show 20 of 77 more funds
        Hide comparison
        0