Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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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.
14,473 schemes found
SchemeAMCClassNAVNAV 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.