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.
14,477 schemes found
SchemeAMCClassNAVNAV date
ICICI Prudential Overnight Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Debt 1,477.2392 21-09-2026 View
ICICI Prudential Overnight Fund - Regular Plan - Weekly IDCW ICICI Prudential Mutual Fund Debt 1,000.9424 21-09-2026 View
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth ICICI Prudential Mutual Fund Other 17.0253 21-09-2026 View
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW ICICI Prudential Mutual Fund Other 17.0364 21-09-2026 View
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth ICICI Prudential Mutual Fund Other 16.6857 21-09-2026 View
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW ICICI Prudential Mutual Fund Other 16.6858 21-09-2026 View
ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 22.7900 21-09-2026 View
ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 19.3300 21-09-2026 View
ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 21.5800 21-09-2026 View
ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 18.1700 21-09-2026 View
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 10.7500 21-09-2026 View
ICICI Prudential Quality Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 10.7500 21-09-2026 View
ICICI Prudential Quality Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 10.5800 21-09-2026 View
ICICI Prudential Quality Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 10.5800 21-09-2026 View
ICICI Prudential QUANT FUND - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 23.6200 21-09-2026 View
ICICI Prudential QUANT FUND - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 15.2700 21-09-2026 View
ICICI Prudential QUANT FUND - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 22.7300 21-09-2026 View
ICICI Prudential QUANT FUND - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 14.5400 21-09-2026 View
ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund ICICI Prudential Mutual Fund Equity 39.0900 26-09-2019 View
ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund ICICI Prudential Mutual Fund Equity 22.7300 26-09-2019 View
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth ICICI Prudential Mutual Fund Hybrid 31.2200 21-09-2026 View
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - IDCW ICICI Prudential Mutual Fund Hybrid 31.2300 21-09-2026 View
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Regular Plan - Growth ICICI Prudential Mutual Fund Hybrid 27.8100 21-09-2026 View
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Regular Plan - IDCW ICICI Prudential Mutual Fund Hybrid 27.8100 21-09-2026 View
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth ICICI Prudential Mutual Fund Hybrid 20.2013 21-09-2026 View

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