Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
Dulawat Finserve
Client LoginStart Investing
⌕esc
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.
14,473 schemes found
SchemeAMCClassNAVNAV date
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund Equity 103.1015 16-09-2022 View
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund Equity 100.0250 24-04-2020 View
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund Equity 101.3043 15-02-2017 View
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund Equity 100.0251 24-04-2020 View
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund Equity 101.1822 24-04-2020 View
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund Equity 101.1821 24-04-2020 View
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW ICICI Prudential Mutual Fund Equity 100.0694 18-09-2026 View
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 502.4453 18-09-2026 View
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others ICICI Prudential Mutual Fund Equity 214.8125 18-09-2026 View
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW ICICI Prudential Mutual Fund Equity 102.2260 18-09-2026 View
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW ICICI Prudential Mutual Fund Equity 100.7605 18-09-2026 View
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 456.7592 18-09-2026 View
ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW Others ICICI Prudential Mutual Fund Equity 201.6256 18-09-2026 View
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCW ICICI Prudential Mutual Fund Equity 102.2085 18-09-2026 View
ICICI Prudential FMCG Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 435.7200 18-09-2026 View
ICICI Prudential FMCG Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 143.0500 18-09-2026 View
ICICI Prudential FMCG Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 391.4900 18-09-2026 View
ICICI Prudential FMCG Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 72.3600 18-09-2026 View
ICICI Prudential Focused Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 108.1700 18-09-2026 View
ICICI Prudential Focused Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 60.6100 18-09-2026 View
ICICI Prudential Focused Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 93.1900 18-09-2026 View
ICICI Prudential Focused Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 25.0900 18-09-2026 View
ICICI Prudential Gilt Fund ICICI Prudential Mutual Fund Debt 12.1349 25-05-2018 View
ICICI Prudential Gilt Fund ICICI Prudential Mutual Fund Debt 12.8414 18-08-2016 View
ICICI Prudential Gilt Fund ICICI Prudential Mutual Fund Debt 12.2962 25-05-2018 View

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