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 Short Term Fund- ICICI Prudential Mutual Fund Equity 12.6927 03-07-2019 View
ICICI Prudential Short Term Fund- ICICI Prudential Mutual Fund Equity 12.8807 24-04-2020 View
ICICI Prudential Short Term Fund- ICICI Prudential Mutual Fund Equity 43.8071 24-04-2020 View
ICICI PRUDENTIAL SILVER ETF ICICI Prudential Mutual Fund Other 232.4875 21-09-2026 View
ICICI Prudential Silver ETF FOF - Direct Plan - Growth ICICI Prudential Mutual Fund Other 35.5852 21-09-2026 View
ICICI Prudential Silver ETF FOF - Direct Plan - IDCW ICICI Prudential Mutual Fund Other 35.5857 21-09-2026 View
ICICI Prudential Silver ETF FOF - Regular Plan - Growth ICICI Prudential Mutual Fund Other 34.7843 21-09-2026 View
ICICI Prudential Silver ETF FOF - Regular Plan - IDCW ICICI Prudential Mutual Fund Other 34.7837 21-09-2026 View
ICICI Prudential Small Cap Fund ICICI Prudential Mutual Fund Equity 18.6500 24-04-2020 View
ICICI Prudential Small Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 103.6700 21-09-2026 View
ICICI Prudential Small Cap Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 71.7400 21-09-2026 View
ICICI Prudential Small Cap Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 91.2700 21-09-2026 View
ICICI Prudential Small Cap Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 33.8900 21-09-2026 View
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Other 33.5199 21-09-2026 View
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Other 33.5193 21-09-2026 View
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Other 32.1021 21-09-2026 View
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Other 32.0964 21-09-2026 View
ICICI Prudential Technology Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 198.3400 21-09-2026 View
ICICI Prudential Technology Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 115.2400 21-09-2026 View
ICICI Prudential Technology Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 176.8800 21-09-2026 View
ICICI Prudential Technology Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 49.3900 21-09-2026 View
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 23.1700 21-09-2026 View
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 19.7700 21-09-2026 View
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 22.0900 21-09-2026 View
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 18.7400 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.