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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 Global Advantage Fund (FOF) - Direct Plan - IDCW ICICI Prudential Mutual Fund Other 23.1208 18-09-2026 View
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth ICICI Prudential Mutual Fund Other 22.0517 18-09-2026 View
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - IDCW ICICI Prudential Mutual Fund Other 22.0510 18-09-2026 View
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth ICICI Prudential Mutual Fund Other 36.2800 18-09-2026 View
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW ICICI Prudential Mutual Fund Other 36.2800 18-09-2026 View
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth ICICI Prudential Mutual Fund Other 33.3500 18-09-2026 View
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - IDCW ICICI Prudential Mutual Fund Other 33.3500 18-09-2026 View
ICICI Prudential Gold ETF ICICI Prudential Mutual Fund Other 130.4544 18-09-2026 View
ICICI Prudential Gold ETF FOF - Direct Plan - Growth ICICI Prudential Mutual Fund Other 48.9461 18-09-2026 View
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW ICICI Prudential Mutual Fund Other 48.9507 18-09-2026 View
ICICI Prudential Gold ETF FOF - Regular Plan - Growth ICICI Prudential Mutual Fund Other 47.1007 18-09-2026 View
ICICI Prudential Gold ETF FOF - Regular Plan - IDCW ICICI Prudential Mutual Fund Other 47.1016 18-09-2026 View
ICICI Prudential Growth Fund - Series 1 ICICI Prudential Mutual Fund Equity 13.2300 31-12-2020 View
ICICI Prudential Growth Fund - Series 1 ICICI Prudential Mutual Fund Equity 14.4700 31-12-2020 View
ICICI Prudential Growth Fund - Series 2 ICICI Prudential Mutual Fund Equity 14.6800 01-02-2021 View
ICICI Prudential Growth Fund - Series 2 ICICI Prudential Mutual Fund Equity 16.0200 01-02-2021 View
ICICI Prudential Growth Fund - Series 3 ICICI Prudential Mutual Fund Equity 12.5000 03-05-2021 View
ICICI Prudential Growth Fund - Series 3 ICICI Prudential Mutual Fund Equity 13.6700 03-05-2021 View
ICICI Prudential Growth Fund - Series 4 ICICI Prudential Mutual Fund Equity 10.8900 02-05-2018 View
ICICI Prudential Growth Fund - Series 4 ICICI Prudential Mutual Fund Equity 11.6200 02-05-2018 View
ICICI Prudential Growth Fund - Series 5 ICICI Prudential Mutual Fund Equity 10.4700 19-06-2018 View
ICICI Prudential Growth Fund - Series 5 ICICI Prudential Mutual Fund Equity 11.1100 19-06-2018 View
ICICI Prudential Growth Fund - Series 6 ICICI Prudential Mutual Fund Equity 10.9700 09-07-2018 View
ICICI Prudential Growth Fund - Series 6 ICICI Prudential Mutual Fund Equity 10.2900 09-07-2018 View
ICICI Prudential Growth Fund - Series 7 ICICI Prudential Mutual Fund Equity 9.9800 25-07-2018 View

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