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 Nifty50 Equal Weight Index Fund- - Regular Plan - Growth | ICICI Prudential Mutual Fund | Index | 16.2958 | 18-09-2026 | View | |
| ICICI Prudential Nifty50 Equal Weight Index Fund- - Regular Plan - IDCW | ICICI Prudential Mutual Fund | Index | 16.2957 | 18-09-2026 | View | |
| ICICI Prudential Nifty50 Value 20 ETF | ICICI Prudential Mutual Fund | Index | 13.1597 | 18-09-2026 | View | |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index | 9.7894 | 18-09-2026 | View | |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Index | 9.7894 | 18-09-2026 | View | |
| ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth | ICICI Prudential Mutual Fund | Index | 9.6769 | 18-09-2026 | View | |
| ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW | ICICI Prudential Mutual Fund | Index | 9.6769 | 18-09-2026 | View | |
| ICICI Prudential Overnight Fund | ICICI Prudential Mutual Fund | Debt | 1,005.9571 | 16-09-2022 | View | |
| ICICI Prudential Overnight Fund | ICICI Prudential Mutual Fund | Debt | 1,000.1497 | 16-09-2022 | View | |
| ICICI Prudential Overnight Fund | ICICI Prudential Mutual Fund | Debt | 1,004.0152 | 16-09-2022 | View | |
| ICICI Prudential Overnight Fund | ICICI Prudential Mutual Fund | Debt | 1,032.7746 | 16-09-2022 | View | |
| ICICI Prudential Overnight Fund | ICICI Prudential Mutual Fund | Debt | 1,002.3996 | 16-09-2022 | View | |
| ICICI Prudential Overnight Fund | ICICI Prudential Mutual Fund | Debt | 1,000.1472 | 16-09-2022 | View | |
| ICICI Prudential Overnight Fund | ICICI Prudential Mutual Fund | Debt | 1,002.3577 | 16-09-2022 | View | |
| ICICI Prudential Overnight Fund | ICICI Prudential Mutual Fund | Debt | 1,015.7798 | 16-09-2022 | View | |
| ICICI Prudential Overnight Fund | ICICI Prudential Mutual Fund | Debt | 1,033.5731 | 16-09-2022 | View | |
| ICICI Prudential Overnight Fund | ICICI Prudential Mutual Fund | Debt | 1,015.4753 | 16-09-2022 | View | |
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Debt | 1,000.0050 | 20-09-2026 | View | |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Debt | 1,486.5860 | 20-09-2026 | View | |
| ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme | ICICI Prudential Mutual Fund | Debt | 1,000.0000 | 20-09-2026 | View | |
| ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme | ICICI Prudential Mutual Fund | Debt | 1,311.6411 | 20-09-2026 | View | |
| ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme | ICICI Prudential Mutual Fund | Debt | 1,000.0000 | 20-09-2026 | View | |
| ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme | ICICI Prudential Mutual Fund | Debt | 1,311.6536 | 20-09-2026 | View | |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Debt | 1,000.8144 | 20-09-2026 | View | |
| ICICI Prudential Overnight Fund - Regular Plan - Daily IDCW | ICICI Prudential Mutual Fund | Debt | 1,000.0050 | 20-09-2026 | View |
NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.