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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 Value Fund - Series 17 ICICI Prudential Mutual Fund Equity 12.9000 09-04-2021 View
ICICI Prudential Value Fund - Series 17 ICICI Prudential Mutual Fund Equity 12.5900 09-04-2021 View
ICICI Prudential Value Fund - Series 18 ICICI Prudential Mutual Fund Equity 15.2300 17-05-2021 View
ICICI Prudential Value Fund - Series 18 ICICI Prudential Mutual Fund Equity 14.7500 17-05-2021 View
ICICI Prudential Value Fund - Series 18 ICICI Prudential Mutual Fund Equity 14.4100 17-05-2021 View
ICICI Prudential Value Fund - Series 18 ICICI Prudential Mutual Fund Equity 14.8700 17-05-2021 View
ICICI Prudential Value Fund - Series 19 ICICI Prudential Mutual Fund Equity 14.9400 24-06-2021 View
ICICI Prudential Value Fund - Series 19 ICICI Prudential Mutual Fund Equity 14.4500 24-06-2021 View
ICICI Prudential Value Fund - Series 19 ICICI Prudential Mutual Fund Equity 14.4500 24-06-2021 View
ICICI Prudential Value Fund - Series 19 ICICI Prudential Mutual Fund Equity 14.9400 24-06-2021 View
ICICI Prudential Value Fund - Series 2 ICICI Prudential Mutual Fund Equity 10.4800 31-12-2018 View
ICICI Prudential Value Fund - Series 2 ICICI Prudential Mutual Fund Equity 11.5100 31-12-2018 View
ICICI Prudential Value Fund - Series 20 ICICI Prudential Mutual Fund Equity 13.7800 22-07-2021 View
ICICI Prudential Value Fund - Series 20 ICICI Prudential Mutual Fund Equity 13.7800 22-07-2021 View
ICICI Prudential Value Fund - Series 20 ICICI Prudential Mutual Fund Equity 13.4300 22-07-2021 View
ICICI Prudential Value Fund - Series 20 ICICI Prudential Mutual Fund Equity 13.4300 22-07-2021 View
ICICI Prudential Value Fund - Series 3 ICICI Prudential Mutual Fund Equity 10.4900 25-03-2019 View
ICICI Prudential Value Fund - Series 3 ICICI Prudential Mutual Fund Equity 11.4800 25-03-2019 View
ICICI Prudential Value Fund - Series 4 ICICI Prudential Mutual Fund Equity 10.1700 08-05-2019 View
ICICI Prudential Value Fund - Series 4 ICICI Prudential Mutual Fund Equity 10.8200 08-05-2019 View
ICICI Prudential Value Fund - Series 4 ICICI Prudential Mutual Fund Equity 22.2300 08-05-2019 View
ICICI Prudential Value Fund - Series 4 ICICI Prudential Mutual Fund Equity 21.1500 08-05-2019 View
ICICI Prudential Value Fund - Series 5 ICICI Prudential Mutual Fund Equity 10.5900 12-02-2019 View
ICICI Prudential Value Fund - Series 5 ICICI Prudential Mutual Fund Equity 11.2600 12-02-2019 View
ICICI Prudential Value Fund - Series 5 ICICI Prudential Mutual Fund Equity 15.4600 12-02-2019 View

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