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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.
14,473 schemes found
SchemeAMCClassNAVNAV date
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U ICICI Prudential Mutual Fund Equity 10.1584 13-06-2023 View
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U ICICI Prudential Mutual Fund Equity 10.1602 13-06-2023 View
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T ICICI Prudential Mutual Fund Equity 12.8921 27-07-2017 View
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T ICICI Prudential Mutual Fund Equity 12.8328 27-07-2017 View
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T ICICI Prudential Mutual Fund Equity 12.8136 27-07-2017 View
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T ICICI Prudential Mutual Fund Equity 12.8728 27-07-2017 View
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V ICICI Prudential Mutual Fund Equity 12.8285 27-07-2017 View
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V ICICI Prudential Mutual Fund Equity 12.7902 27-07-2017 View
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V ICICI Prudential Mutual Fund Equity 12.8491 27-07-2017 View
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V ICICI Prudential Mutual Fund Equity 12.7697 27-07-2017 View
ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H ICICI Prudential Mutual Fund Equity 13.4136 02-05-2018 View
ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H ICICI Prudential Mutual Fund Equity 13.6061 02-05-2018 View
ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H ICICI Prudential Mutual Fund Equity 13.6061 02-05-2018 View
ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H ICICI Prudential Mutual Fund Equity 13.4136 02-05-2018 View
ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E ICICI Prudential Mutual Fund Equity 12.3809 07-08-2017 View
ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E ICICI Prudential Mutual Fund Equity 13.1752 07-08-2017 View
ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E ICICI Prudential Mutual Fund Equity 13.0529 07-08-2017 View
ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E ICICI Prudential Mutual Fund Equity 12.2891 07-08-2017 View
ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G ICICI Prudential Mutual Fund Equity 12.4437 04-05-2020 View
ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G ICICI Prudential Mutual Fund Equity 12.4437 04-05-2020 View
ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G ICICI Prudential Mutual Fund Equity 12.4204 04-05-2020 View
ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G ICICI Prudential Mutual Fund Equity 12.4204 04-05-2020 View
ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F ICICI Prudential Mutual Fund Equity 12.4675 04-05-2020 View
ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F ICICI Prudential Mutual Fund Equity 12.4446 04-05-2020 View
ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F ICICI Prudential Mutual Fund Equity 12.4446 04-05-2020 View

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