Mutual Funds
1,825 schemes across 54 fund houses — NAV, returns and fund comparison
Plan mix
1,825schemes
Direct1,825
Regular / other0
Fund houses54
Accept monthly SIP91%
Direct plans, no commission100%
Standouts on this page
Best 1Y return
ICICI Prudential Credit Risk Fund Direct Growth+7.5% ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth+6.9% ICICI Prudential Arbitrage Fund Direct Growth+6.6%Risk spread on this page
LowLow–ModModerateHighVery high
| # | Fund | NAV | 1Y ↕ | 3Y ↕ | 5Y ↕ | Expense | AUM | Risk | |
|---|---|---|---|---|---|---|---|---|---|
| 745 |
₹435.43
01 Oct 26 |
-1.80%
|
+11.98%
|
+13.40%
|
1.05%
|
₹52,454 Cr
|
Very High
|
||
| 746 |
₹39.80
01 Oct 26 |
+6.63%
|
+7.31%
|
+6.74%
|
1.62%
|
₹34,850 Cr
|
Low
|
||
| 747 |
₹85.11
01 Oct 26 |
+1.55%
|
+10.13%
|
+10.00%
|
1.04%
|
₹75,399 Cr
|
High
|
||
| 748 |
₹9.94
01 Oct 26 |
+0.00%
|
+0.00%
|
+0.00%
|
2.54%
|
₹208 Cr
|
High
|
||
| 749 |
₹142.18
01 Oct 26 |
-5.47%
|
+8.70%
|
+8.89%
|
1.23%
|
₹11,331 Cr
|
Very High
|
||
| 750 |
₹36.48
01 Oct 26 |
+5.27%
|
+7.16%
|
+6.58%
|
0.40%
|
₹8,601 Cr
|
Moderately Low
|
||
| 751 |
₹31.82
01 Oct 26 |
-2.01%
|
+12.59%
|
+18.87%
|
0.12%
|
₹2,743 Cr
|
Very High
|
||
| 752 |
₹25.38
01 Oct 26 |
-8.41%
|
+7.94%
|
+11.09%
|
1.32%
|
₹3,238 Cr
|
Very High
|
||
| 753 |
₹15.07
01 Oct 26 |
-4.22%
|
+8.22%
|
+0.00%
|
0.07%
|
₹56 Cr
|
Very High
|
||
| 754 |
₹24.03
01 Oct 26 |
-10.48%
|
+3.94%
|
+5.11%
|
0.22%
|
₹1,840 Cr
|
Very High
|
||
| 755 |
₹24.78
01 Oct 26 |
-5.31%
|
+13.52%
|
+14.18%
|
0.97%
|
₹15,873 Cr
|
Very High
|
||
| 756 |
₹49.21
01 Oct 26 |
+4.97%
|
+14.12%
|
+14.04%
|
1.04%
|
₹4,277 Cr
|
Very High
|
||
| 757 |
₹9.82
01 Oct 26 |
+0.00%
|
+0.00%
|
+0.00%
|
1.35%
|
₹817 Cr
|
Very High
|
||
| 758 |
₹86.61
01 Oct 26 |
+2.34%
|
+8.49%
|
+8.08%
|
1.04%
|
₹3,286 Cr
|
Moderately High
|
||
| 759 |
₹10.00
15 Oct 26 |
+0.00%
|
+0.00%
|
+0.00%
|
0.00%
|
₹0 Cr
|
Very High
|
||
| 760 |
₹33.49
01 Oct 26 |
+5.37%
|
+7.29%
|
+6.69%
|
0.37%
|
₹29,264 Cr
|
Moderately Low
|
||
| 761 |
₹38.68
01 Oct 26 |
+7.54%
|
+9.03%
|
+7.95%
|
0.80%
|
₹6,332 Cr
|
Moderately High
|
||
| 762 |
₹10.67
14 Nov 25 |
+0.00%
|
+0.00%
|
+0.00%
|
0.15%
|
₹17 Cr
|
Moderately Low
|
||
| 763 |
₹11.12
01 Oct 26 |
+6.91%
|
+0.00%
|
+0.00%
|
0.11%
|
₹541 Cr
|
Moderately Low
|
||
| 764 |
₹49.78
01 Oct 26 |
+4.84%
|
+7.13%
|
+6.39%
|
0.92%
|
₹106 Cr
|
Moderate
|
||
| 765 |
₹10.29
01 Oct 26 |
+0.00%
|
+0.00%
|
+0.00%
|
0.99%
|
₹955 Cr
|
Very High
|
||
| 766 |
₹31.37
01 Oct 26 |
-1.30%
|
+13.17%
|
+13.15%
|
0.99%
|
₹348 Cr
|
Very High
|
||
| 767 |
₹55.83
01 Oct 26 |
-5.60%
|
+13.16%
|
+15.05%
|
0.75%
|
₹6,712 Cr
|
Very High
|
||
| 768 |
₹134.47
01 Oct 26 |
+0.23%
|
+9.91%
|
+10.28%
|
1.09%
|
₹28,661 Cr
|
High
|