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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 74-370 Days Plan A ICICI Prudential Mutual Fund Equity 13.8662 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A ICICI Prudential Mutual Fund Equity 12.7039 27-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A ICICI Prudential Mutual Fund Equity 12.7388 27-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A ICICI Prudential Mutual Fund Equity 13.9004 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S ICICI Prudential Mutual Fund Equity 12.7833 27-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S ICICI Prudential Mutual Fund Equity 12.4358 27-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S ICICI Prudential Mutual Fund Equity 12.4505 27-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S ICICI Prudential Mutual Fund Equity 12.8002 27-07-2017 View
ICICI Prudential Flexi Cap fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 21.5300 18-09-2026 View
ICICI Prudential Flexi Cap fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 18.2100 18-09-2026 View
ICICI Prudential Flexi Cap fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 20.3100 18-09-2026 View
ICICI Prudential Flexi Cap fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 17.0200 18-09-2026 View
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund Equity 218.1632 15-06-2015 View
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund Equity 151.7062 24-04-2020 View
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund Equity 108.6397 16-09-2022 View
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund Equity 324.7401 24-04-2020 View
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund Equity 101.9935 16-09-2022 View
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund Equity 300.7518 24-04-2020 View
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund Equity 101.3966 24-04-2020 View
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund Equity 102.6565 16-09-2022 View
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund Equity 107.1895 16-09-2022 View
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund Equity 101.3970 24-04-2020 View
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund Equity 101.9908 16-09-2022 View
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund Equity 101.3988 24-04-2020 View
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund Equity 100.9403 27-02-2020 View

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