Skip to main content
Rusaka MarketsRusaka MarketsMarkets
/
Login Market closedNSE | BSE
BSE SENSEX73,580.54-1.67%BSE | 24 Sept, 03:59 pm
NIFTY 5023,063.1-1.64%NSE | 24 Sept, 04:00 pm
NIFTY BANK55,438.5-1.96%NSE | 24 Sept, 04:00 pm
NIFTY IT28,208.85-0.44%NSE | 24 Sept, 04:00 pm
NIFTY 50022,552.6-1.67%NSE | 24 Sept, 04:00 pm
Scroll for more
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 HOUSING OPPORTUNITIES FUND - Growth
Open EndedOtherGrowth
Latest declared NAV₹17.4018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150308View research →
ICICI Prudential Mutual FundICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
Open EndedOtherIDCW
Latest declared NAV₹14.6418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150309View 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 Fund
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹72.016118 Aug 2026

Other Scheme - FoF Domestic

Scheme 120313View research →
ICICI Prudential Mutual FundICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹55.689118 Aug 2026

Other Scheme - FoF Domestic

Scheme 120314View research →
ICICI Prudential Mutual FundICICI Prudential Income Plus Arbitrage Omni FOF - Growth
Open EndedOtherGrowth
Latest declared NAV₹66.917318 Aug 2026

Other Scheme - FoF Domestic

Scheme 102139View research →
ICICI Prudential Mutual FundICICI Prudential Income plus Arbitrage Omni FOF - IDCW
Open EndedOtherIDCW
Latest declared NAV₹51.348318 Aug 2026

Other Scheme - FoF Domestic

Scheme 102140View research →
ICICI Prudential Mutual FundICICI Prudential India Opportunities Fund - Cumulative Option
Open EndedOtherOther
Latest declared NAV₹36.6318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 145896View research →
ICICI Prudential Mutual FundICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
Open EndedDirectOther
Latest declared NAV₹40.2918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 145897View research →
ICICI Prudential Mutual FundICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹24.5918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 145898View research →
ICICI Prudential Mutual FundICICI Prudential India Opportunities Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹21.3818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 145899View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 1 Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹9.953 Oct 2018

Growth

Scheme 133965View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 1 Dividend
Close EndedOtherIDCW
Latest declared NAV₹9.463 Oct 2018

Growth

Scheme 133966View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 2 Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹10.549 Oct 2018

Growth

Scheme 134043View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 2 Dividend
Close EndedOtherIDCW
Latest declared NAV₹9.899 Oct 2018

Growth

Scheme 134042View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 3 Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.8231 Aug 2018

Growth

Scheme 135323View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹14.3531 Aug 2018

Growth

Scheme 135322View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.2231 Aug 2018

Growth

Scheme 135216View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 3 Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹9.9631 Aug 2018

Growth

Scheme 135217View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 4 Cumulative Option
Close EndedOtherOther
Latest declared NAV₹16.5627 Feb 2019

Growth

Scheme 136180View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹17.2827 Feb 2019

Growth

Scheme 136181View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.1927 Feb 2019

Growth

Scheme 136182View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 4 Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹11.5827 Feb 2019

Growth

Scheme 136183View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 5 Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.7815 May 2019

Growth

Scheme 139263View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹14.2815 May 2019

Growth

Scheme 139264View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.8515 May 2019

Growth

Scheme 139261View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 5 Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.4715 May 2019

Growth

Scheme 139262View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹11.9026 Jun 2019

Growth

Scheme 139408View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 7 Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹11.3526 Jun 2019

Growth

Scheme 139409View research →
ICICI Prudential Mutual FundICICI Prudential Infrastructure Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹222.8918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120621View research →
ICICI Prudential Mutual FundICICI Prudential Infrastructure Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹48.7018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120622View research →
ICICI Prudential Mutual FundICICI Prudential Infrastructure Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹203.9518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 103149View research →
ICICI Prudential Mutual FundICICI Prudential Infrastructure Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹28.7218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 103150View research →
ICICI Prudential Mutual FundICICI Prudential Innovation Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹20.5018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151580View research →
ICICI Prudential Mutual FundICICI Prudential Innovation Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.3618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151578View research →
ICICI Prudential Mutual FundICICI Prudential Innovation Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹19.7418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151579View research →
ICICI Prudential Mutual FundICICI Prudential Innovation Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹16.6418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151581View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.789426 Sept 2017

Income

Scheme 106290View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
Open EndedOtherGrowth
Latest declared NAV₹22.503526 Sept 2017

Income

Scheme 106292View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
Open EndedOtherIDCW
Latest declared NAV₹11.988314 Nov 2017

Income

Scheme 106762View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
Open EndedOtherGrowth
Latest declared NAV₹22.649714 Nov 2017

Income

Scheme 106763View research →
Page 144 of 351 · 14,020 results