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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 Overnight Fund - Direct Plan - Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,015.779816 Sept 2022

Debt Scheme - Overnight Fund

Scheme 145545View research →
ICICI Prudential Mutual FundICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,002.399616 Sept 2022

Debt Scheme - Overnight Fund

Scheme 145542View 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 Overnight Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,005.957116 Sept 2022

Debt Scheme - Overnight Fund

Scheme 145544View research →
ICICI Prudential Mutual FundICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme
Open EndedDirectIDCW
Latest declared NAV₹1,000.0018 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149411View research →
ICICI Prudential Mutual FundICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
Open EndedDirectIDCW
Latest declared NAV₹1,305.91318 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149408View research →
ICICI Prudential Mutual FundICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
Open EndedDirectOther
Latest declared NAV₹1,000.0018 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149409View research →
ICICI Prudential Mutual FundICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
Open EndedDirectOther
Latest declared NAV₹1,305.925618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149410View research →
ICICI Prudential Mutual FundICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.141618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145539View research →
ICICI Prudential Mutual FundICICI Prudential Overnight Fund - Fortnightly IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,000.147216 Sept 2022

Debt Scheme - Overnight Fund

Scheme 145540View research →
ICICI Prudential Mutual FundICICI Prudential Overnight Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹1,470.669318 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145535View research →
ICICI Prudential Mutual FundICICI Prudential Overnight Fund - Half Yearly IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,015.475316 Sept 2022

Debt Scheme - Overnight Fund

Scheme 145549View research →
ICICI Prudential Mutual FundICICI Prudential Overnight Fund - Monthly IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,002.357716 Sept 2022

Debt Scheme - Overnight Fund

Scheme 145548View research →
ICICI Prudential Mutual FundICICI Prudential Overnight Fund - Quarterly IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,004.015216 Sept 2022

Debt Scheme - Overnight Fund

Scheme 145543View research →
ICICI Prudential Mutual FundICICI Prudential Overnight Fund - Weekly IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,000.139618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145538View research →
ICICI Prudential Mutual FundICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹17.139818 Aug 2026

Other Scheme - FoF Domestic

Scheme 149441View research →
ICICI Prudential Mutual FundICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.150918 Aug 2026

Other Scheme - FoF Domestic

Scheme 149442View research →
ICICI Prudential Mutual FundICICI Prudential Passive Multi-Asset Fund of Funds - Growth
Open EndedOtherGrowth
Latest declared NAV₹16.803818 Aug 2026

Other Scheme - FoF Domestic

Scheme 149439View research →
ICICI Prudential Mutual FundICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
Open EndedOtherIDCW
Latest declared NAV₹16.803918 Aug 2026

Other Scheme - FoF Domestic

Scheme 149440View research →
ICICI Prudential Mutual FundICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
Open EndedOtherOther
Latest declared NAV₹43.4318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 143873View research →
ICICI Prudential Mutual FundICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
Open EndedDirectOther
Latest declared NAV₹47.2018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 143874View research →
ICICI Prudential Mutual FundICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹26.4918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 143876View research →
ICICI Prudential Mutual FundICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹23.3318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 143875View research →
ICICI Prudential Mutual FundICICI Prudential PSU Equity Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹23.1818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150539View research →
ICICI Prudential Mutual FundICICI Prudential PSU Equity Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.6618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150541View research →
ICICI Prudential Mutual FundICICI Prudential PSU Equity Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹21.9818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150538View research →
ICICI Prudential Mutual FundICICI Prudential PSU Equity Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹18.5018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150540View research →
ICICI Prudential Mutual FundICICI Prudential Quality Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.9518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153458View research →
ICICI Prudential Mutual FundICICI Prudential Quality Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.9518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153460View research →
ICICI Prudential Mutual FundICICI Prudential Quality Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹10.7918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153459View research →
ICICI Prudential Mutual FundICICI Prudential Quality Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.7918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153457View research →
ICICI Prudential Mutual FundICICI Prudential Quant Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹24.1018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148600View research →
ICICI Prudential Mutual FundICICI Prudential Quant Fund Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.5818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148601View research →
ICICI Prudential Mutual FundICICI Prudential Quant Fund Growth
Open EndedOtherGrowth
Latest declared NAV₹23.2118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148598View research →
ICICI Prudential Mutual FundICICI Prudential Quant Fund IDCW
Open EndedOtherIDCW
Latest declared NAV₹14.8518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148599View research →
ICICI Prudential Mutual FundICICI Prudential R.I.G.H.T. Fund Dividend
Close EndedOtherIDCW
Latest declared NAV₹22.7326 Sept 2019

ELSS

Scheme 112101View research →
ICICI Prudential Mutual FundICICI Prudential R.I.G.H.T. Fund Growth
Close EndedOtherGrowth
Latest declared NAV₹39.0926 Sept 2019

ELSS

Scheme 112100View research →
ICICI Prudential Mutual FundICICI Prudential Regular Savings Fund - Direct Plan - Bonus
Open EndedDirectBonus
Latest declared NAV₹46.392424 Apr 2020

Hybrid Scheme - Conservative Hybrid Fund

Scheme 123183View research →
ICICI Prudential Mutual FundICICI Prudential Regular Savings Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹87.980818 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120616View research →
ICICI Prudential Mutual FundICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.924618 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120613View research →
ICICI Prudential Mutual FundICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.264618 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120615View research →
Page 158 of 351 · 14,020 results