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 Blended Plan B ICICI Prudential Mutual Fund Equity 10.3063 07-10-2016 View
ICICI Prudential Blended Plan B ICICI Prudential Mutual Fund Equity 10.2660 07-10-2016 View
ICICI Prudential Blended Plan B ICICI Prudential Mutual Fund Equity 10.3661 07-10-2016 View
ICICI Prudential Blended Plan B ICICI Prudential Mutual Fund Equity 24.0808 07-10-2016 View
ICICI Prudential Blended Plan B ICICI Prudential Mutual Fund Equity 23.9631 07-10-2016 View
ICICI Prudential Blended Plan B ICICI Prudential Mutual Fund Equity 10.7000 07-10-2016 View
ICICI Prudential Blended Plan B ICICI Prudential Mutual Fund Equity 17.7362 07-10-2016 View
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund Index 38.1631 16-09-2026 View
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth ICICI Prudential Mutual Fund Other 15.5082 16-09-2026 View
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW ICICI Prudential Mutual Fund Other 15.5079 16-09-2026 View
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth ICICI Prudential Mutual Fund Other 15.1624 16-09-2026 View
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW ICICI Prudential Mutual Fund Other 15.1623 16-09-2026 View
ICICI Prudential BSE Insurance ETF ICICI Prudential Mutual Fund Index 14.6599 16-09-2026 View
ICICI Prudential BSE Liquid Rate ETF - Growth - Regular Plan - Growth ICICI Prudential Mutual Fund Debt 1,079.6857 16-09-2026 View
ICICI Prudential BSE Liquid Rate ETF - IDCW - Regular Plan - IDCW ICICI Prudential Mutual Fund Debt 1,000.0000 16-09-2026 View
ICICI Prudential BSE Midcap Select ETF ICICI Prudential Mutual Fund Index 19.3117 16-09-2026 View
ICICI Prudential BSE Sensex ETF ICICI Prudential Mutual Fund Index 855.6878 16-09-2026 View
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative ICICI Prudential Mutual Fund Index 24.8425 16-09-2026 View
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Index 24.8423 16-09-2026 View
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Cumulative ICICI Prudential Mutual Fund Index 24.5026 16-09-2026 View
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Index 24.5033 16-09-2026 View
ICICI Prudential Business Cycle Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 25.2600 16-09-2026 View
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 18.3900 16-09-2026 View
ICICI Prudential Business Cycle Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 23.6600 16-09-2026 View
ICICI Prudential Business Cycle Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 16.9200 16-09-2026 View

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