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 Banking and PSU Debt Fund ICICI Prudential Mutual Fund Debt 15.8889 24-04-2020 View
ICICI Prudential Banking and PSU Debt Fund ICICI Prudential Mutual Fund Debt 10.0122 24-04-2020 View
ICICI Prudential Banking and PSU Debt Fund ICICI Prudential Mutual Fund Debt 13.1098 16-09-2022 View
ICICI Prudential Banking and PSU Debt Fund ICICI Prudential Mutual Fund Debt 12.9261 16-09-2022 View
ICICI Prudential Banking and PSU Debt Fund ICICI Prudential Mutual Fund Debt 13.8665 10-04-2018 View
ICICI Prudential Banking and PSU Debt Fund ICICI Prudential Mutual Fund Debt 10.3305 20-08-2015 View
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW ICICI Prudential Mutual Fund Debt 10.2538 16-09-2022 View
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Debt 36.4768 16-09-2026 View
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW ICICI Prudential Mutual Fund Debt 13.0169 16-09-2026 View
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW ICICI Prudential Mutual Fund Debt 10.3708 16-09-2022 View
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Daily IDCW ICICI Prudential Mutual Fund Debt 10.0549 16-09-2022 View
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Debt 34.8494 16-09-2026 View
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW ICICI Prudential Mutual Fund Debt 11.0176 16-09-2026 View
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Weekly IDCW ICICI Prudential Mutual Fund Debt 10.2427 16-09-2022 View
ICICI Prudential BHARAT 22 FOF - Direct Plan - Cumulative ICICI Prudential Mutual Fund Other 32.6562 16-09-2026 View
ICICI Prudential BHARAT 22 FOF - Regular Plan - Cumulative ICICI Prudential Mutual Fund Other 32.6442 16-09-2026 View
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 26.3800 16-09-2026 View
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 16.9300 16-09-2026 View
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 24.3000 16-09-2026 View
ICICI Prudential Bharat Consumption Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 15.1000 16-09-2026 View
ICICI Prudential Bharat Consumption Fund - Series 1 ICICI Prudential Mutual Fund Equity 16.0400 01-11-2021 View
ICICI Prudential Bharat Consumption Fund - Series 1 ICICI Prudential Mutual Fund Equity 16.0400 01-11-2021 View
ICICI Prudential Bharat Consumption Fund - Series 1 ICICI Prudential Mutual Fund Equity 15.6200 01-11-2021 View
ICICI Prudential Bharat Consumption Fund - Series 1 ICICI Prudential Mutual Fund Equity 15.6200 01-11-2021 View
ICICI Prudential Bharat Consumption Fund - Series 2 ICICI Prudential Mutual Fund Equity 16.1400 23-11-2021 View

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