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 โ€” 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.
14,472 schemes found
SchemeAMCClassNAVNAV date
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months ICICI Prudential Mutual Fund Equity 13.0113 04-01-2016 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months ICICI Prudential Mutual Fund Equity 13.3938 01-02-2016 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months ICICI Prudential Mutual Fund Equity 13.3938 01-02-2016 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months ICICI Prudential Mutual Fund Equity 12.9111 01-02-2016 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months ICICI Prudential Mutual Fund Equity 12.9111 01-02-2016 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months ICICI Prudential Mutual Fund Equity 17.6037 05-02-2018 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months ICICI Prudential Mutual Fund Equity 16.6618 05-02-2018 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months ICICI Prudential Mutual Fund Equity 16.6618 05-02-2018 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months ICICI Prudential Mutual Fund Equity 17.6037 05-02-2018 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months ICICI Prudential Mutual Fund Equity 13.4547 03-03-2016 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months ICICI Prudential Mutual Fund Equity 12.9714 03-03-2016 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months ICICI Prudential Mutual Fund Equity 12.9714 03-03-2016 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months ICICI Prudential Mutual Fund Equity 13.4547 03-03-2016 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months ICICI Prudential Mutual Fund Equity 16.2307 05-03-2018 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months ICICI Prudential Mutual Fund Equity 16.2307 05-03-2018 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months ICICI Prudential Mutual Fund Equity 17.0757 05-03-2018 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months ICICI Prudential Mutual Fund Equity 16.9644 09-04-2018 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months ICICI Prudential Mutual Fund Equity 16.1546 09-04-2018 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months ICICI Prudential Mutual Fund Equity 16.1546 09-04-2018 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months ICICI Prudential Mutual Fund Equity 16.9644 09-04-2018 View
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months ICICI Prudential Mutual Fund Equity 17.6315 06-08-2018 View
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months ICICI Prudential Mutual Fund Equity 16.7957 06-08-2018 View
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months ICICI Prudential Mutual Fund Equity 16.7957 06-08-2018 View
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months ICICI Prudential Mutual Fund Equity 17.5862 04-09-2018 View
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months ICICI Prudential Mutual Fund Equity 16.7255 04-09-2018 View

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