Dulawat Finserve
Fund Explorer

Research before you invest.

Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,469 schemes found
SchemeAMCClassNAVNAV date
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Monthly IDCW ICICI Prudential Mutual Fund Hybrid 41.9900 16-09-2026 View
ICICI Prudential Arbitrage Fund ICICI Prudential Mutual Fund Equity 26.3343 24-04-2020 View
ICICI Prudential Arbitrage Fund ICICI Prudential Mutual Fund Equity 14.7363 24-04-2020 View
ICICI Prudential Arbitrage Fund ICICI Prudential Mutual Fund Equity 11.8080 17-01-2017 View
ICICI Prudential Arbitrage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 39.6769 16-09-2026 View
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 17.8822 16-09-2026 View
ICICI Prudential Arbitrage Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 36.7680 16-09-2026 View
ICICI Prudential Arbitrage Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 15.4359 16-09-2026 View
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Hybrid 86.7200 16-09-2026 View
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Hybrid 29.4400 16-09-2026 View
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW ICICI Prudential Mutual Fund Hybrid 26.8700 16-09-2026 View
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW ICICI Prudential Mutual Fund Hybrid 18.0800 09-09-2022 View
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Hybrid 77.2400 16-09-2026 View
ICICI Prudential Balanced Advantage Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Hybrid 18.0300 16-09-2026 View
ICICI Prudential Balanced Advantage Fund - Regular Plan - Monthly IDCW ICICI Prudential Mutual Fund Hybrid 22.2200 16-09-2026 View
ICICI Prudential Balanced Advantage Fund - Regular Plan - Quarterly IDCW ICICI Prudential Mutual Fund Hybrid 16.3800 09-09-2022 View
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Hybrid 9.9800 16-09-2026 View
ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Hybrid 9.9800 16-09-2026 View
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Hybrid 9.9600 16-09-2026 View
ICICI Prudential Balanced Hybrid Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Hybrid 9.9600 16-09-2026 View
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 145.7400 16-09-2026 View
ICICI Prudential Banking & Financial Services Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 66.9600 16-09-2026 View
ICICI Prudential Banking & Financial Services Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 128.3100 16-09-2026 View
ICICI Prudential Banking & Financial Services Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 24.4900 16-09-2026 View
ICICI Prudential Banking and PSU Debt Fund ICICI Prudential Mutual Fund Debt 21.6310 24-04-2020 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.