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 Retirement Fund Hybrid Conservative Plan - Direct Plan - IDCW ICICI Prudential Mutual Fund Hybrid 20.2009 21-09-2026 View
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - Growth ICICI Prudential Mutual Fund Hybrid 18.2855 21-09-2026 View
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - IDCW ICICI Prudential Mutual Fund Hybrid 18.2854 21-09-2026 View
ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth ICICI Prudential Mutual Fund Debt 17.2258 21-09-2026 View
ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - IDCW ICICI Prudential Mutual Fund Debt 17.2257 21-09-2026 View
ICICI Prudential Retirement Fund Pure Debt Plan - Regular Plan - Growth ICICI Prudential Mutual Fund Debt 15.6987 21-09-2026 View
ICICI Prudential Retirement Fund Pure Debt Plan - Regular Plan - IDCW ICICI Prudential Mutual Fund Debt 15.6989 21-09-2026 View
ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 39.1500 21-09-2026 View
ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 39.1400 21-09-2026 View
ICICI Prudential Retirement Fund Pure Equity Plan - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 34.9700 21-09-2026 View
ICICI Prudential Retirement Fund Pure Equity Plan - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 34.9800 21-09-2026 View
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 10.9100 21-09-2026 View
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 10.9000 21-09-2026 View
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 10.7000 21-09-2026 View
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 10.7000 21-09-2026 View
ICICI Prudential Short Term Fund ICICI Prudential Mutual Fund Equity 13.7741 16-09-2022 View
ICICI Prudential Short Term Fund ICICI Prudential Mutual Fund Equity 12.8230 16-09-2022 View
ICICI Prudential Short Term Fund ICICI Prudential Mutual Fund Equity 40.9620 28-05-2019 View
ICICI Prudential Short Term Fund ICICI Prudential Mutual Fund Equity 12.2409 16-09-2022 View
ICICI Prudential Short Term Fund ICICI Prudential Mutual Fund Equity 42.3355 24-04-2020 View
ICICI Prudential Short Term Fund ICICI Prudential Mutual Fund Equity 13.4958 16-09-2022 View
ICICI Prudential Short Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 70.8422 21-09-2026 View
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW ICICI Prudential Mutual Fund Equity 12.7081 21-09-2026 View
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW ICICI Prudential Mutual Fund Equity 12.0905 21-09-2026 View
ICICI Prudential Short Term Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 64.4808 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.