Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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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 Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout ICICI Prudential Mutual Fund Equity 10.2340 20-09-2012 View
ICICI Prudential Interval Fund V - Monthly Interval Plan A ICICI Prudential Mutual Fund Equity 10.0033 16-08-2017 View
ICICI Prudential Interval Fund V - Monthly Interval Plan A ICICI Prudential Mutual Fund Equity 10.0033 16-08-2017 View
ICICI Prudential Interval Fund V - Monthly Interval Plan A ICICI Prudential Mutual Fund Equity 13.9183 16-08-2017 View
ICICI Prudential Interval Fund V - Monthly Interval Plan A ICICI Prudential Mutual Fund Equity 10.0033 16-08-2017 View
ICICI Prudential Interval Fund V - Monthly Interval Plan A ICICI Prudential Mutual Fund Equity 13.8735 16-08-2017 View
ICICI Prudential Interval Fund V - Monthly Interval Plan A ICICI Prudential Mutual Fund Equity 20.0008 16-08-2017 View
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 1,156.3200 18-09-2026 View
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 54.0200 18-09-2026 View
ICICI Prudential Large & Mid Cap Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 1,025.0000 18-09-2026 View
ICICI Prudential Large & Mid Cap Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 30.0800 18-09-2026 View
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) ICICI Prudential Mutual Fund Equity 37.5900 24-04-2020 View
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 116.3900 18-09-2026 View
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 58.8900 18-09-2026 View
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 105.3300 18-09-2026 View
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 28.4000 18-09-2026 View
ICICI Prudential Life Cycle Fund 2031 ICICI Prudential Mutual Fund Equity 10.0314 18-09-2026 View
ICICI Prudential Life Cycle Fund 2031 ICICI Prudential Mutual Fund Equity 10.0304 18-09-2026 View
ICICI Prudential Life Cycle Fund 2036 ICICI Prudential Mutual Fund Equity 10.0144 18-09-2026 View
ICICI Prudential Life Cycle Fund 2036 ICICI Prudential Mutual Fund Equity 10.0155 18-09-2026 View
ICICI Prudential Life Cycle Fund 2041 ICICI Prudential Mutual Fund Equity 10.0139 18-09-2026 View
ICICI Prudential Life Cycle Fund 2041 ICICI Prudential Mutual Fund Equity 10.0150 18-09-2026 View
ICICI Prudential Liquid Fund ICICI Prudential Mutual Fund Debt 118.5152 24-04-2020 View
ICICI Prudential Liquid Fund ICICI Prudential Mutual Fund Debt 101.4288 16-09-2022 View
ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund Debt 102.2043 16-09-2022 View

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