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ICICI Prudential Mutual Fund

2493 mutual fund schemes from ICICI Prudential Mutual Fund with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.

Scheme Category Plan NAV As of
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend Other Regular ₹13.52 28 Oct 2016
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative Other Regular ₹16.07 26 Nov 2018
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative Other Direct ₹16.97 26 Nov 2018
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend Other Direct ₹16.97 26 Nov 2018
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend Other Regular ₹16.07 26 Nov 2018
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative Other Regular ₹15.94 18 Dec 2018
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative Other Direct ₹16.80 18 Dec 2018
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend Other Direct ₹16.80 18 Dec 2018
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend Other Regular ₹15.94 18 Dec 2018
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative Other Regular ₹13.34 2 Jan 2017
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative Other Direct ₹13.81 2 Jan 2017
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend Other Direct ₹13.81 2 Jan 2017
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend Other Regular ₹13.34 2 Jan 2017
ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option Other Regular ₹12.51 5 Jul 2017
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option Other Regular ₹14.97 4 Jun 2019
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option Other Direct ₹15.35 2 Jul 2019
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option Other Direct ₹13.03 5 Jul 2017
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option Other Direct ₹13.03 5 Jul 2017
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option Other Regular ₹12.51 5 Jul 2017
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option Other Direct ₹15.93 4 Jun 2019
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option Other Direct ₹15.93 4 Jun 2019
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option Other Regular ₹14.97 4 Jun 2019
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option Other Regular ₹14.57 2 Jul 2019
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option Other Direct ₹15.35 2 Jul 2019
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option Other Regular ₹14.57 2 Jul 2019
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative Other Regular ₹15.59 21 Jan 2019
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative Other Direct ₹16.46 21 Jan 2019
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend Other Direct ₹16.46 21 Jan 2019
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend Other Regular ₹15.59 21 Jan 2019
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative Other Regular ₹13.34 8 Feb 2017

Showing 331–360 of 2,493 schemes

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Currently 2493 schemes, with NAV updated once daily from AMFI.

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NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.