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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 46

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 Credit Risk Fund
₹34.800615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Credit Risk Fund
₹11.179815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Credit Risk Fund
₹10.589216 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Credit Risk Fund
₹11.87315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Credit Risk Fund
₹10.97516 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Credit Risk Fund
₹38.66615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Credit Risk Fund
₹15.749824 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Credit Risk Fund
₹14.68536 Feb 2019
ICICI Prudential Mutual FundICICI Prudential Credit Risk Fund
₹10.484616 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Credit Risk Fund
₹10.303516 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Diversified Debt Strategy Active FOF
₹47.564715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Diversified Debt Strategy Active FOF
₹49.606415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Diversified Debt Strategy Active FOF
₹43.673215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
₹41.488715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Diversified Equity All Cap Active FOF
₹10.280315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Diversified Equity All Cap Active FOF
₹10.343715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Diversified Equity All Cap Omni FOF
₹30.165714 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Diversified Equity All Cap Omni FOF
₹23.323314 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Diversified Equity All Cap Omni FOF
₹31.625214 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Diversified Equity All Cap Omni FOF
₹24.629714 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Dividend Yield Fund
₹23.8115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Dividend Yield Fund
₹49.9515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Dividend Yield Fund
₹17.7515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Dividend Yield Fund
₹56.5615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Dynamic Asset Allocation Active FOF
₹120.644514 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Dynamic Asset Allocation Active FOF
₹134.986214 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Dynamic Asset Allocation Active FOF
₹105.855714 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
₹92.714514 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Dynamic Asset Allocation Passive FOF
₹9.826715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Dynamic Asset Allocation Passive FOF
₹9.825915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund
₹19.698525 May 2018
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund
₹10.965625 May 2018
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund
₹10.40825 May 2018
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund
₹20.763225 May 2018
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund
₹10.238825 May 2018
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund
₹10.017125 May 2018
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund
₹10.461825 May 2018
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund
₹10.212925 May 2018
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund
₹20.42525 May 2018
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund
₹10.477925 May 2018
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund
₹10.566925 May 2018
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund
₹19.698425 May 2018
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund
₹20.2325 May 2018
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund
₹10.616425 May 2018
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund
₹10.648425 May 2018
ICICI Prudential Mutual FundICICI Prudential Dynamic Term Fund
₹49.321624 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Dynamic Term Fund
₹10.810415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Dynamic Term Fund
₹25.753824 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Dynamic Term Fund
₹38.768715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Dynamic Term Fund
₹24.108515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Dynamic Term Fund
₹10.873315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Dynamic Term Fund
₹10.853821 Aug 2013
ICICI Prudential Mutual FundICICI Prudential Dynamic Term Fund
₹11.83315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Dynamic Term Fund
₹11.683124 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Dynamic Term Fund
₹27.41515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Dynamic Term Fund
₹10.851915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Dynamic Term Fund
₹12.164715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Dynamic Term Fund
₹42.246515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Dynamic Term Fund
₹10.413515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Dynamic Term Fund
₹17.024824 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Dynamic Term Fund
₹17.850524 Apr 2020
ICICI Prudential Mutual FundICICI Prudential ELSS - Tax Saver Fund
₹19.6615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential ELSS - Tax Saver Fund
₹893.1615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential ELSS - Tax Saver Fund
₹998.9315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential ELSS - Tax Saver Fund
₹42.2215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential ESG Exclusionary Strategy Fund
₹13.8415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential ESG Exclusionary Strategy Fund
₹15.2915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential ESG Exclusionary Strategy Fund
₹21.9915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential ESG Exclusionary Strategy Fund
₹20.3515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Equity Minimum Variance Fund
₹10.1615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Equity Minimum Variance Fund
₹10.1615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Equity Minimum Variance Fund
₹10.3915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Equity Minimum Variance Fund
₹10.3915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund
₹14.3816 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund
₹12.1716 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund
₹23.3315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund
₹15.5715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund
₹13.0115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund
₹25.1915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund
₹15.6016 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund
₹14.3516 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund – Series 1
₹20.5422 Feb 2017
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund – Series 1
₹21.0822 Feb 2017
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund – Series 1
₹12.0622 Feb 2017
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund – Series 1
₹12.4822 Feb 2017
ICICI Prudential Mutual FundICICI Prudential Exports & Services Fund
₹165.1415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Exports & Services Fund
₹34.0015 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Exports & Services Fund
₹73.8215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Exports & Services Fund
₹181.1215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential FMCG Fund
₹70.9415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential FMCG Fund
₹383.8015 Oct 2026
ICICI Prudential Mutual FundICICI Prudential FMCG Fund
₹427.3915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential FMCG Fund
₹140.3115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days
₹12.908330 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days
₹13.053930 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days
₹13.319116 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days
₹13.319116 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days
₹13.179216 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days
₹13.179216 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z
₹12.821328 Aug 2017

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.