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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.
14,472 schemes found
SchemeAMCClassNAVNAV date
ICICI Prudential Credit Risk Fund ICICI Prudential Mutual Fund Equity 10.5892 16-09-2022 View
ICICI Prudential Credit Risk Fund ICICI Prudential Mutual Fund Equity 10.9750 16-09-2022 View
ICICI Prudential Credit Risk Fund ICICI Prudential Mutual Fund Equity 10.3035 16-09-2022 View
ICICI Prudential Credit Risk Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 38.7070 17-09-2026 View
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW ICICI Prudential Mutual Fund Equity 11.8856 17-09-2026 View
ICICI Prudential Credit Risk Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 34.8544 17-09-2026 View
ICICI Prudential Credit Risk Fund - Regular Plan - Quarterly IDCW ICICI Prudential Mutual Fund Equity 11.1971 17-09-2026 View
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund ICICI Prudential Mutual Fund Index 10.6539 14-11-2025 View
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund ICICI Prudential Mutual Fund Index 10.6682 14-11-2025 View
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund ICICI Prudential Mutual Fund Index 10.6682 14-11-2025 View
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund ICICI Prudential Mutual Fund Index 10.6539 14-11-2025 View
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW ICICI Prudential Mutual Fund Debt 11.0977 17-09-2026 View
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Debt 11.0977 17-09-2026 View
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW ICICI Prudential Mutual Fund Debt 11.0745 17-09-2026 View
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Debt 11.0745 17-09-2026 View
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth ICICI Prudential Mutual Fund Debt 49.8592 17-09-2026 View
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW ICICI Prudential Mutual Fund Debt 43.8958 17-09-2026 View
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option - Regular Plan - IDCW ICICI Prudential Mutual Fund Debt 41.7065 17-09-2026 View
ICICI Prudential Diversified Debt Strategy Active FOF - Regular Plan - Growth ICICI Prudential Mutual Fund Debt 47.8145 17-09-2026 View
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth ICICI Prudential Mutual Fund Other 10.6211 17-09-2026 View
ICICI Prudential Diversified Equity All Cap Active FOF - Regular Plan - Growth ICICI Prudential Mutual Fund Other 10.5645 17-09-2026 View
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth ICICI Prudential Mutual Fund Other 32.0878 16-09-2026 View
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW ICICI Prudential Mutual Fund Other 24.9899 16-09-2026 View
ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - Growth ICICI Prudential Mutual Fund Other 30.6187 16-09-2026 View
ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - IDCW ICICI Prudential Mutual Fund Other 23.6736 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.