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.
14,492 schemes found
SchemeAMCClassNAVNAV date
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Other 32.0764 22-09-2026 View
ICICI Prudential Technology Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 197.8100 22-09-2026 View
ICICI Prudential Technology Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 114.9300 22-09-2026 View
ICICI Prudential Technology Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 176.4100 22-09-2026 View
ICICI Prudential Technology Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 49.2600 22-09-2026 View
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 23.2900 23-09-2026 View
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 19.8700 23-09-2026 View
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 22.2100 23-09-2026 View
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 18.8300 23-09-2026 View
ICICI Prudential Ultra Short term Fund ICICI Prudential Mutual Fund Equity 10.0649 16-09-2022 View
ICICI Prudential Ultra Short term Fund ICICI Prudential Mutual Fund Equity 16.0996 24-04-2020 View
ICICI Prudential Ultra Short term Fund ICICI Prudential Mutual Fund Equity 10.6114 16-09-2022 View
ICICI Prudential Ultra Short term Fund ICICI Prudential Mutual Fund Equity 10.0879 16-09-2022 View
ICICI Prudential Ultra Short term Fund ICICI Prudential Mutual Fund Equity 10.7542 16-09-2022 View
ICICI Prudential Ultra Short term Fund - Direct Plan - Daily IDCW ICICI Prudential Mutual Fund Equity 10.0053 23-09-2026 View
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 32.4773 23-09-2026 View
ICICI Prudential Ultra Short term Fund - Direct Plan - Monthly IDCW ICICI Prudential Mutual Fund Equity 10.8265 23-09-2026 View
ICICI Prudential Ultra Short term Fund - Direct Plan - Quarterly IDCW ICICI Prudential Mutual Fund Equity 11.1808 23-09-2026 View
ICICI Prudential Ultra Short term Fund - Direct Plan - Weekly IDCW ICICI Prudential Mutual Fund Equity 10.0884 23-09-2026 View
ICICI Prudential Ultra Short term Fund - Regular Plan - Daily IDCW ICICI Prudential Mutual Fund Equity 10.0743 23-09-2026 View
ICICI Prudential Ultra Short term Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 29.8878 23-09-2026 View
ICICI Prudential Ultra Short term Fund - Regular Plan - Monthly IDCW ICICI Prudential Mutual Fund Equity 10.6941 23-09-2026 View
ICICI Prudential Ultra Short term Fund - Regular Plan - Quarterly IDCW ICICI Prudential Mutual Fund Equity 10.9703 23-09-2026 View
ICICI Prudential Ultra Short term Fund - Regular Plan - Weekly IDCW ICICI Prudential Mutual Fund Equity 10.0723 23-09-2026 View
ICICI Prudential Ultra Short to Short Term Fund ICICI Prudential Mutual Fund Equity 123.8923 15-03-2017 View

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