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India · Mutual funds · Official NAV directory

Mutual Fund Research

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 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
ICICI Prudential Mutual FundICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend
Open EndedDirectIDCW
Latest declared NAV₹11.577325 May 2018

Gilt

Scheme 120612View research →
ICICI Prudential Mutual FundICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
Open EndedDirectIDCW
Latest declared NAV₹13.33425 May 2018

Gilt

Scheme 120610View research →

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.

ICICI Prudential Mutual FundICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
Open EndedDirectGrowth
Latest declared NAV₹25.842725 May 2018

Gilt

Scheme 120611View research →
ICICI Prudential Mutual FundICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
Open EndedOtherGrowth
Latest declared NAV₹25.230225 May 2018

Gilt

Scheme 102248View research →
ICICI Prudential Mutual FundICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend
Open EndedOtherIDCW
Latest declared NAV₹11.0725 May 2018

Gilt

Scheme 118023View research →
ICICI Prudential Mutual FundICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend
Open EndedOtherIDCW
Latest declared NAV₹13.140725 May 2018

Gilt

Scheme 118022View research →
ICICI Prudential Mutual FundICICI Prudential Gilt Investment PF Option - Bonus
Open EndedOtherBonus
Latest declared NAV₹14.058425 May 2018

Gilt

Scheme 130901View research →
ICICI Prudential Mutual FundICICI Prudential Gilt Investment PF Option - Direct Plan Bonus
Open EndedDirectBonus
Latest declared NAV₹14.504625 May 2018

Gilt

Scheme 130954View research →
ICICI Prudential Mutual FundICICI Prudential Gilt Treasury PF Option - Bonus
Open EndedOtherBonus
Latest declared NAV₹13.108725 May 2018

Gilt

Scheme 130905View research →
ICICI Prudential Mutual FundICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹23.664118 Aug 2026

Other Scheme - FoF Domestic

Scheme 147648View research →
ICICI Prudential Mutual FundICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹23.664118 Aug 2026

Other Scheme - FoF Domestic

Scheme 147645View research →
ICICI Prudential Mutual FundICICI Prudential Global Advantage Fund (FOF) - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹22.583318 Aug 2026

Other Scheme - FoF Domestic

Scheme 147647View research →
ICICI Prudential Mutual FundICICI Prudential Global Advantage Fund (FOF) - IDCW
Open EndedOtherIDCW
Latest declared NAV₹22.582618 Aug 2026

Other Scheme - FoF Domestic

Scheme 147646View research →
ICICI Prudential Mutual FundICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹37.1218 Aug 2026

Other Scheme - FoF Overseas

Scheme 123654View research →
ICICI Prudential Mutual FundICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹37.1218 Aug 2026

Other Scheme - FoF Overseas

Scheme 123652View research →
ICICI Prudential Mutual FundICICI Prudential Global Stable Equity Fund (FOF) - Growth
Open EndedOtherGrowth
Latest declared NAV₹34.1518 Aug 2026

Other Scheme - FoF Overseas

Scheme 123651View research →
ICICI Prudential Mutual FundICICI Prudential Global Stable Equity Fund (FOF) - IDCW
Open EndedOtherIDCW
Latest declared NAV₹34.1518 Aug 2026

Other Scheme - FoF Overseas

Scheme 123653View research →
ICICI Prudential Mutual FundICICI Prudential Gold ETF
Open EndedOtherOther
Latest declared NAV₹130.889418 Aug 2026

Other Scheme - Gold ETF

Scheme 113076View research →
ICICI Prudential Mutual FundICICI Prudential Gold ETF FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹48.878118 Aug 2026

Other Scheme - FoF Domestic

Scheme 120685View research →
ICICI Prudential Mutual FundICICI Prudential Gold ETF FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹48.882718 Aug 2026

Other Scheme - FoF Domestic

Scheme 120686View research →
ICICI Prudential Mutual FundICICI Prudential Gold ETF FOF - Growth
Open EndedOtherGrowth
Latest declared NAV₹47.050118 Aug 2026

Other Scheme - FoF Domestic

Scheme 115833View research →
ICICI Prudential Mutual FundICICI Prudential Gold ETF FOF - IDCW
Open EndedOtherIDCW
Latest declared NAV₹47.051118 Aug 2026

Other Scheme - FoF Domestic

Scheme 115834View research →
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 2 Direct Dividend
Close EndedDirectGrowth
Latest declared NAV₹16.021 Feb 2021

Growth

Scheme 130593View research →
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 2 Dividend
Close EndedOtherGrowth
Latest declared NAV₹14.681 Feb 2021

Growth

Scheme 130594View research →
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 3 Direct IDCW
Close EndedDirectGrowth
Latest declared NAV₹13.673 May 2021

Growth

Scheme 131317View research →
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 3 IDCW
Close EndedOtherGrowth
Latest declared NAV₹12.503 May 2021

Growth

Scheme 131318View research →
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 4 Direct Dividend
Close EndedDirectGrowth
Latest declared NAV₹11.622 May 2018

Growth

Scheme 131545View research →
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 4 Dividend
Close EndedOtherGrowth
Latest declared NAV₹10.892 May 2018

Growth

Scheme 131546View research →
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 5 Direct Dividend
Close EndedDirectGrowth
Latest declared NAV₹11.1119 Jun 2018

Growth

Scheme 133128View research →
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 5 Dividend
Close EndedOtherGrowth
Latest declared NAV₹10.4719 Jun 2018

Growth

Scheme 133129View research →
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 6 Direct Dividend
Close EndedDirectGrowth
Latest declared NAV₹10.979 Jul 2018

Growth

Scheme 133275View research →
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 6 Dividend
Close EndedOtherGrowth
Latest declared NAV₹10.299 Jul 2018

Growth

Scheme 133274View research →
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 7 Direct Dividend
Close EndedDirectGrowth
Latest declared NAV₹10.5425 Jul 2018

Growth

Scheme 133426View research →
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 7 Dividend
Close EndedOtherGrowth
Latest declared NAV₹9.9825 Jul 2018

Growth

Scheme 133425View research →
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 8 Direct Dividend
Close EndedDirectGrowth
Latest declared NAV₹10.8229 Jan 2018

Growth

Scheme 133467View research →
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 8 Dividend
Close EndedOtherGrowth
Latest declared NAV₹10.7129 Jan 2018

Growth

Scheme 133468View research →
ICICI Prudential Mutual FundICICI Prudential Growth Fund- Series 1 Direct Dividend
Close EndedDirectGrowth
Latest declared NAV₹14.4731 Dec 2020

Growth

Scheme 130003View research →
ICICI Prudential Mutual FundICICI Prudential Growth Fund- Series 1 Dividend
Close EndedOtherGrowth
Latest declared NAV₹13.2331 Dec 2020

Growth

Scheme 130004View research →
ICICI Prudential Mutual FundICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹18.3318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150310View research →
ICICI Prudential Mutual FundICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.5418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150311View research →
Page 143 of 351 · 14,020 results