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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 80 - 1216 Days Plan U - Direct Plan - Cumulative Option Other Direct ₹12.61 27 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option Other Direct ₹12.61 27 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option Other Regular ₹12.57 27 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option Other Regular ₹12.62 4 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option Other Direct ₹12.66 4 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option Other Direct ₹12.66 4 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option Other Regular ₹12.62 4 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option Other Regular ₹12.65 29 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option Other Direct ₹12.69 29 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option Other Direct ₹12.69 29 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option Other Regular ₹12.66 29 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option Other Direct ₹12.71 29 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option Other Direct ₹12.71 29 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option Other Regular ₹12.65 29 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option Other Direct ₹12.67 29 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option Other Direct ₹12.67 29 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option Other Regular ₹12.65 5 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option Other Direct ₹12.67 5 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option Other Direct ₹12.67 5 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option Other Regular ₹12.65 5 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option Other Regular ₹12.87 22 Apr 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option Other Direct ₹12.97 22 Apr 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option Other Regular ₹12.87 22 Apr 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option Other Regular ₹12.64 29 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option Other Direct ₹12.64 29 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option Other Regular ₹12.64 29 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option Other Regular ₹12.39 17 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option Other Direct ₹12.51 17 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option Other Direct ₹12.51 17 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option Other Regular ₹12.39 17 Jul 2020

Showing 811–840 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.