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 Money Market Fund - Cash Option - Regular Plan - Daily IDCW ICICI Prudential Mutual Fund Debt 100.1295 18-09-2026 View
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Growth ICICI Prudential Mutual Fund Debt 409.9519 18-09-2026 View
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - IDCW Others ICICI Prudential Mutual Fund Debt 188.2842 18-09-2026 View
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Weekly IDCW ICICI Prudential Mutual Fund Debt 100.7450 18-09-2026 View
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW ICICI Prudential Mutual Fund Debt 100.1435 18-09-2026 View
ICICI Prudential Money Market Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Debt 415.6125 18-09-2026 View
ICICI Prudential Money Market Fund - Direct Plan - IDCW Others ICICI Prudential Mutual Fund Debt 190.4316 18-09-2026 View
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW ICICI Prudential Mutual Fund Debt 100.8086 18-09-2026 View
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential Mutual Fund Hybrid 22.8490 24-04-2020 View
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential Mutual Fund Hybrid 43.0129 18-06-2018 View
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Hybrid 891.3726 18-09-2026 View
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Hybrid 58.8029 18-09-2026 View
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Hybrid 803.8814 18-09-2026 View
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Hybrid 34.0550 18-09-2026 View
ICICI Prudential Multi Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 957.3800 18-09-2026 View
ICICI Prudential Multi Cap Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 64.0000 18-09-2026 View
ICICI Prudential Multi Cap Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 850.1900 18-09-2026 View
ICICI Prudential Multi Cap Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 34.2400 18-09-2026 View
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth ICICI Prudential Mutual Fund Other 175.2361 18-09-2026 View
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW ICICI Prudential Mutual Fund Other 137.9894 18-09-2026 View
ICICI Prudential Multi Sector Passive FOF - Regular Plan - Growth ICICI Prudential Mutual Fund Other 167.0675 18-09-2026 View
ICICI Prudential Multi Sector Passive FOF-Dividend Option - Regular Plan - IDCW ICICI Prudential Mutual Fund Other 130.1666 18-09-2026 View
ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth ICICI Prudential Mutual Fund Other 10.0830 18-09-2026 View
ICICI Prudential Multi-Asset Active FOF - Regular Plan - Growth ICICI Prudential Mutual Fund Other 10.0640 18-09-2026 View
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A ICICI Prudential Mutual Fund Equity 13.8900 16-10-2020 View

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