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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 Multiple Yield Fund - Series 8 - 1103 Days Plan F ICICI Prudential Mutual Fund Equity 12.3399 20-02-2018 View
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F ICICI Prudential Mutual Fund Equity 12.3399 20-02-2018 View
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F ICICI Prudential Mutual Fund Equity 11.7925 20-02-2018 View
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D ICICI Prudential Mutual Fund Equity 14.3826 12-12-2019 View
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D ICICI Prudential Mutual Fund Equity 14.3826 12-12-2019 View
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D ICICI Prudential Mutual Fund Equity 13.5995 12-12-2019 View
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D ICICI Prudential Mutual Fund Equity 13.5995 12-12-2019 View
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A ICICI Prudential Mutual Fund Equity 14.2589 07-11-2019 View
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A ICICI Prudential Mutual Fund Equity 14.2589 07-11-2019 View
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A ICICI Prudential Mutual Fund Equity 13.4760 07-11-2019 View
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A ICICI Prudential Mutual Fund Equity 13.4760 07-11-2019 View
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A ICICI Prudential Mutual Fund Equity 11.7593 22-05-2018 View
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A ICICI Prudential Mutual Fund Equity 11.2828 22-05-2018 View
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A ICICI Prudential Mutual Fund Equity 11.2828 22-05-2018 View
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A ICICI Prudential Mutual Fund Equity 11.7593 22-05-2018 View
ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F ICICI Prudential Mutual Fund Equity 13.4508 01-06-2017 View
ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F ICICI Prudential Mutual Fund Equity 12.8982 01-06-2017 View
ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F ICICI Prudential Mutual Fund Equity 12.1949 01-06-2017 View
ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F ICICI Prudential Mutual Fund Equity 12.6492 01-06-2017 View
ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A ICICI Prudential Mutual Fund Equity 12.4342 28-06-2017 View
ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A ICICI Prudential Mutual Fund Equity 12.1680 28-06-2017 View
ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A ICICI Prudential Mutual Fund Equity 12.6366 28-06-2017 View
ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A ICICI Prudential Mutual Fund Equity 12.9747 28-06-2017 View
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Index 24.6909 18-09-2026 View
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Index 24.6886 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.