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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 Liquid Fund- ICICI Prudential Mutual Fund Debt 118.5142 24-04-2020 View
ICICI Prudential Liquid Fund- ICICI Prudential Mutual Fund Debt 118.9171 24-04-2020 View
ICICI Prudential Liquid Fund- ICICI Prudential Mutual Fund Debt 118.6133 28-09-2015 View
ICICI Prudential Long Term Bond Fund- ICICI Prudential Mutual Fund Equity 73.5439 24-04-2020 View
ICICI Prudential Long Term Bond Fund- ICICI Prudential Mutual Fund Equity 10.8508 24-04-2020 View
ICICI Prudential Long Term Fund ICICI Prudential Mutual Fund Equity 11.1771 16-09-2022 View
ICICI Prudential Long Term Fund ICICI Prudential Mutual Fund Equity 11.7562 24-04-2020 View
ICICI Prudential Long Term Fund ICICI Prudential Mutual Fund Equity 68.2598 24-04-2020 View
ICICI Prudential Long Term Fund ICICI Prudential Mutual Fund Equity 11.5873 16-09-2022 View
ICICI Prudential Long Term Fund ICICI Prudential Mutual Fund Equity 10.4720 16-09-2022 View
ICICI Prudential Long Term Fund ICICI Prudential Mutual Fund Equity 11.9879 16-09-2022 View
ICICI Prudential Long Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 100.7603 18-09-2026 View
ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW ICICI Prudential Mutual Fund Equity 12.4996 18-09-2026 View
ICICI Prudential Long Term Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 91.5049 18-09-2026 View
ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW ICICI Prudential Mutual Fund Equity 12.1550 18-09-2026 View
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund Equity 29.7000 18-09-2026 View
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund Equity 28.3500 18-09-2026 View
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund Equity 28.3500 18-09-2026 View
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund Equity 29.6900 18-09-2026 View
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative ICICI Prudential Mutual Fund Equity 41.9000 18-09-2026 View
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 24.9400 18-09-2026 View
ICICI Prudential Manufacturing Fund - Regular Plan - Cumulative ICICI Prudential Mutual Fund Equity 38.4500 18-09-2026 View
ICICI Prudential Manufacturing Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 22.0200 18-09-2026 View
ICICI Prudential Medium Term Fund ICICI Prudential Mutual Fund Equity 10.0458 17-02-2012 View
ICICI Prudential Medium Term Fund ICICI Prudential Mutual Fund Equity 10.4491 28-01-2016 View

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