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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 Regular Savings Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.112318 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120614View research →
ICICI Prudential Mutual FundICICI Prudential Regular Savings Fund - Plan - Bonus
Open EndedRegularBonus
Latest declared NAV₹18.355424 Apr 2020

Hybrid Scheme - Conservative Hybrid Fund

Scheme 128110View 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 Regular Savings Fund - Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹79.324418 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 102330View research →
ICICI Prudential Mutual FundICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.171618 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 113098View research →
ICICI Prudential Mutual FundICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.741718 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 102331View research →
ICICI Prudential Mutual FundICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.242518 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 113097View research →
ICICI Prudential Mutual FundICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹32.0118 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146721View research →
ICICI Prudential Mutual FundICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹32.0218 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146720View research →
ICICI Prudential Mutual FundICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹28.5518 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146722View research →
ICICI Prudential Mutual FundICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹28.5518 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146723View research →
ICICI Prudential Mutual FundICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹20.399218 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146716View research →
ICICI Prudential Mutual FundICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹20.398818 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146718View research →
ICICI Prudential Mutual FundICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹18.485418 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146717View research →
ICICI Prudential Mutual FundICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹18.485318 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146719View research →
ICICI Prudential Mutual FundICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹17.252718 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146727View research →
ICICI Prudential Mutual FundICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹17.252618 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146725View research →
ICICI Prudential Mutual FundICICI Prudential Retirement Fund - Pure Debt - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹15.736718 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146726View research →
ICICI Prudential Mutual FundICICI Prudential Retirement Fund - Pure Debt - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹15.736918 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146724View research →
ICICI Prudential Mutual FundICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹39.9318 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146349View research →
ICICI Prudential Mutual FundICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹39.9218 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146348View research →
ICICI Prudential Mutual FundICICI Prudential Retirement Fund - Pure Equity - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹35.7118 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146346View research →
ICICI Prudential Mutual FundICICI Prudential Retirement Fund - Pure Equity - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹35.7118 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146347View research →
ICICI Prudential Mutual FundICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.3418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153184View research →
ICICI Prudential Mutual FundICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.3418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153182View research →
ICICI Prudential Mutual FundICICI Prudential Rural Opportunities Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹11.1418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153181View research →
ICICI Prudential Mutual FundICICI Prudential Rural Opportunities Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.1318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153183View research →
ICICI Prudential Mutual FundICICI Prudential Savings Fund - Bonus
Open EndedOtherBonus
Latest declared NAV₹154.944624 Apr 2020

Debt Scheme - Low Duration Fund

Scheme 130900View research →
ICICI Prudential Mutual FundICICI Prudential Savings Fund - Daily IDCW
Open EndedOtherIDCW
Latest declared NAV₹105.731618 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 101618View research →
ICICI Prudential Mutual FundICICI Prudential Savings Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹105.73218 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 120397View research →
ICICI Prudential Mutual FundICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
Open EndedDirectIDCW
Latest declared NAV₹101.658418 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 122904View research →
ICICI Prudential Mutual FundICICI Prudential Savings Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹593.618618 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 120398View research →
ICICI Prudential Mutual FundICICI Prudential Savings Fund - Direct Plan - IDCW Others
Open EndedDirectIDCW
Latest declared NAV₹199.1818 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 120399View research →
ICICI Prudential Mutual FundICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹101.995318 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 122651View research →
ICICI Prudential Mutual FundICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹111.355518 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 122982View research →
ICICI Prudential Mutual FundICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹105.475518 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 120396View research →
ICICI Prudential Mutual FundICICI Prudential Savings Fund - Direct Plan Bonus
Open EndedDirectBonus
Latest declared NAV₹123.892315 Mar 2017

Debt Scheme - Low Duration Fund

Scheme 130952View research →
ICICI Prudential Mutual FundICICI Prudential Savings Fund - Fortnightly IDCW
Open EndedOtherIDCW
Latest declared NAV₹101.656818 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 122748View research →
ICICI Prudential Mutual FundICICI Prudential Savings Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹584.730318 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 101619View research →
ICICI Prudential Mutual FundICICI Prudential Savings Fund - IDCW Others
Open EndedOtherIDCW
Latest declared NAV₹195.992318 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 115511View research →
ICICI Prudential Mutual FundICICI Prudential Savings Fund - Monthly IDCW
Open EndedOtherIDCW
Latest declared NAV₹101.988118 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 122531View research →
Page 159 of 351 · 14,020 results