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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 Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option Other Regular ₹13.03 27 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option Other Regular ₹12.59 25 Oct 2019
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option Other Direct ₹12.72 25 Oct 2019
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option Other Direct ₹12.72 25 Oct 2019
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option Other Regular ₹12.59 25 Oct 2019
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option Other Regular ₹12.67 27 Apr 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option Other Direct ₹12.78 27 Apr 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option Other Direct ₹12.78 27 Apr 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option Other Regular ₹12.67 27 Apr 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option Other Regular ₹12.68 11 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option Other Direct ₹12.83 11 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option Other Direct ₹12.83 11 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option Other Regular ₹12.68 11 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option Other Regular ₹12.74 8 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option Other Direct ₹12.87 8 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option Other Regular ₹12.74 8 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option Other Direct ₹12.87 8 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option Other Regular ₹12.79 12 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option Other Direct ₹12.93 12 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option Other Direct ₹12.93 12 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option Other Regular ₹12.79 12 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option Other Regular ₹12.42 4 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option Other Direct ₹12.44 4 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option Other Direct ₹12.44 4 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option Other Regular ₹12.42 4 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option Other Regular ₹12.44 4 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option Other Direct ₹12.47 4 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option Other Direct ₹12.47 4 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option Other Regular ₹12.44 4 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option Other Regular ₹12.57 27 Jul 2020

Showing 781–810 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.