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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 Ultra Short to Short Term Fund ICICI Prudential Mutual Fund Equity 100.1193 24-04-2020 View
ICICI Prudential Ultra Short to Short Term Fund ICICI Prudential Mutual Fund Equity 100.9560 24-04-2020 View
ICICI Prudential Ultra Short to Short Term Fund ICICI Prudential Mutual Fund Equity 154.9446 24-04-2020 View
ICICI Prudential Ultra Short to Short Term Fund ICICI Prudential Mutual Fund Equity 220.0081 24-04-2020 View
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW ICICI Prudential Mutual Fund Equity 105.7358 23-09-2026 View
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW ICICI Prudential Mutual Fund Equity 101.7958 23-09-2026 View
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 596.5788 23-09-2026 View
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others ICICI Prudential Mutual Fund Equity 200.1733 23-09-2026 View
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW ICICI Prudential Mutual Fund Equity 102.0057 23-09-2026 View
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW ICICI Prudential Mutual Fund Equity 110.0966 23-09-2026 View
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW ICICI Prudential Mutual Fund Equity 105.5224 23-09-2026 View
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Daily IDCW ICICI Prudential Mutual Fund Equity 105.7358 23-09-2026 View
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW ICICI Prudential Mutual Fund Equity 101.7933 23-09-2026 View
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 587.5752 23-09-2026 View
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others ICICI Prudential Mutual Fund Equity 196.9458 23-09-2026 View
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW ICICI Prudential Mutual Fund Equity 101.9983 23-09-2026 View
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW ICICI Prudential Mutual Fund Equity 109.8184 23-09-2026 View
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW ICICI Prudential Mutual Fund Equity 105.4752 23-09-2026 View
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 89.3400 22-09-2026 View
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 89.3400 22-09-2026 View
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 79.2400 22-09-2026 View
ICICI Prudential US Bluechip Equity Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 79.2400 22-09-2026 View
ICICI Prudential Value Fund - Series 1 ICICI Prudential Mutual Fund Equity 10.4200 31-12-2018 View
ICICI Prudential Value Fund - Series 1 ICICI Prudential Mutual Fund Equity 11.4300 31-12-2018 View
ICICI Prudential Value Fund - Series 10 ICICI Prudential Mutual Fund Equity 12.3200 13-01-2020 View

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