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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 42

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 15 Oct 2026
Active schemes14,203
Open-ended schemes9,451
Direct plans4,291
Directory sourceAMFI

Scheme directory

14,203 matching schemes
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ICICI Prudential Mutual FundICICI Prudential Aggressive Hybrid Fund
₹25.7015 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Arbitrage Fund
₹15.459415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Arbitrage Fund
₹36.943215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Arbitrage Fund
₹26.334324 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Arbitrage Fund
₹39.882715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Arbitrage Fund
₹17.924915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Arbitrage Fund
₹11.80817 Jan 2017
ICICI Prudential Mutual FundICICI Prudential Arbitrage Fund
₹14.736324 Apr 2020
ICICI Prudential Mutual FundICICI Prudential BHARAT 22 FOF
₹31.659715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential BHARAT 22 FOF
₹31.647815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential BSE 500 ETF
₹37.582215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential BSE 500 ETF FOF
₹15.158315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential BSE 500 ETF FOF
₹14.81515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential BSE 500 ETF FOF
₹15.15815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential BSE 500 ETF FOF
₹14.815115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential BSE Insurance ETF
₹14.640615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential BSE Liquid Rate ETF - Growth
₹1,083.905915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential BSE Liquid Rate ETF - IDCW
₹1,000.0015 Oct 2026
ICICI Prudential Mutual FundICICI Prudential BSE Midcap Select ETF
₹18.564515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential BSE Sensex ETF
₹855.514915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential BSE Sensex Index Fund
₹24.49215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential BSE Sensex Index Fund
₹24.492715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential BSE Sensex Index Fund
₹24.83415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential BSE Sensex Index Fund
₹24.833715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund
₹76.6215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund
₹16.2715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund
₹27.6115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund
₹86.0615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund
₹21.9715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund
₹26.6015 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund
₹16.389 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund
₹18.089 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Balanced Hybrid Fund
₹9.9515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Balanced Hybrid Fund
₹9.9215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Balanced Hybrid Fund
₹9.9215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Balanced Hybrid Fund
₹9.9515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Banking & Financial Services Fund
₹128.3215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Banking & Financial Services Fund
₹24.4915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Banking & Financial Services Fund
₹145.8315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Banking & Financial Services Fund
₹67.0115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund
₹34.746315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund
₹10.054916 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund
₹10.242716 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund
₹21.63124 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund
₹10.330520 Aug 2015
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund
₹10.012224 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund
₹10.98515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund
₹10.370816 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund
₹36.378715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund
₹10.253816 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund
₹12.981915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund
₹15.888924 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund
₹13.866510 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund
₹12.926116 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund
₹13.109816 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund
₹16.5215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund
₹23.7015 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund
₹25.7415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund
₹14.7315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 1
₹15.621 Nov 2021
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 1
₹16.041 Nov 2021
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 1
₹16.041 Nov 2021
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 1
₹15.621 Nov 2021
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 2
₹15.7723 Nov 2021
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 2
₹16.1423 Nov 2021
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 2
₹16.1423 Nov 2021
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 2
₹15.7723 Nov 2021
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 3
₹17.017 Feb 2022
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 3
₹17.017 Feb 2022
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 3
₹16.557 Feb 2022
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 3
₹16.557 Feb 2022
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 4
₹14.7611 Mar 2022
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 4
₹14.7611 Mar 2022
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 4
₹15.1311 Mar 2022
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 4
₹15.1311 Mar 2022
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 5
₹18.511 Dec 2021
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 5
₹18.511 Dec 2021
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 5
₹18.191 Dec 2021
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 5
₹18.191 Dec 2021
ICICI Prudential Mutual FundICICI Prudential Blended Plan B
₹23.96317 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Blended Plan B
₹15.04257 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Blended Plan B
₹12.49267 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Blended Plan B
₹10.2667 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Blended Plan B
₹24.08087 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Blended Plan B
₹10.30637 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Blended Plan B
₹17.73627 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Blended Plan B
₹12.0327 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Blended Plan B
₹10.707 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Blended Plan B
₹10.36617 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Blended Plan B
₹10.022726 Sept 2014
ICICI Prudential Mutual FundICICI Prudential Blended Plan B
₹11.97037 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund
₹24.8614 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund
₹18.1014 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund
₹23.2714 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund
₹16.6414 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 1
₹13.279 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 1
₹10.019 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 1
₹12.809 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 1
₹9.619 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 2
₹14.4622 Feb 2019

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.