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.
| Scheme | AMC | Class | NAV | NAV date | ||
|---|---|---|---|---|---|---|
| ICICI Prudential Medium Term Fund | ICICI Prudential Mutual Fund | Equity | 14.3488 | 16-09-2022 | View | |
| ICICI Prudential Medium Term Fund | ICICI Prudential Mutual Fund | Equity | 16.1701 | 24-04-2020 | View | |
| ICICI Prudential Medium Term Fund | ICICI Prudential Mutual Fund | Equity | 10.6002 | 24-04-2020 | View | |
| ICICI Prudential Medium Term Fund | ICICI Prudential Mutual Fund | Equity | 15.0013 | 24-04-2020 | View | |
| ICICI Prudential Medium Term Fund | ICICI Prudential Mutual Fund | Equity | 10.8612 | 06-01-2020 | View | |
| ICICI Prudential Medium Term Fund | ICICI Prudential Mutual Fund | Equity | 12.9357 | 16-09-2022 | View | |
| ICICI Prudential Medium Term Fund | ICICI Prudential Mutual Fund | Equity | 10.6331 | 16-09-2022 | View | |
| ICICI Prudential Medium Term Fund | ICICI Prudential Mutual Fund | Equity | 32.0584 | 24-04-2020 | View | |
| ICICI Prudential Medium Term Fund | ICICI Prudential Mutual Fund | Equity | 11.1332 | 16-09-2022 | View | |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Equity | 53.8184 | 18-09-2026 | View | |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Equity | 11.6740 | 18-09-2026 | View | |
| ICICI Prudential Medium Term Fund - Regular Plan - Growth | ICICI Prudential Mutual Fund | Equity | 48.6376 | 18-09-2026 | View | |
| ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Equity | 11.0592 | 18-09-2026 | View | |
| ICICI Prudential Medium to Long Term Fund | ICICI Prudential Mutual Fund | Equity | 11.4294 | 24-04-2020 | View | |
| ICICI Prudential Medium to Long Term Fund | ICICI Prudential Mutual Fund | Equity | 12.4602 | 02-07-2018 | View | |
| ICICI Prudential Medium to Long Term Fund | ICICI Prudential Mutual Fund | Equity | 10.6444 | 24-04-2020 | View | |
| ICICI Prudential Medium to Long Term Fund | ICICI Prudential Mutual Fund | Equity | 25.0654 | 24-04-2020 | View | |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Equity | 44.8226 | 18-09-2026 | View | |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Equity | 10.7118 | 18-09-2026 | View | |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | ICICI Prudential Mutual Fund | Equity | 11.4761 | 18-09-2026 | View | |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | ICICI Prudential Mutual Fund | Equity | 11.8471 | 18-09-2026 | View | |
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth | ICICI Prudential Mutual Fund | Equity | 42.1161 | 18-09-2026 | View | |
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Equity | 11.0369 | 18-09-2026 | View | |
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly | ICICI Prudential Mutual Fund | Equity | 11.2606 | 18-09-2026 | View | |
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Quarterly | ICICI Prudential Mutual Fund | Equity | 11.4613 | 18-09-2026 | View |
NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.