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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 81 - 1100 Days Plan R - Cumulative option Other Regular ₹12.42 19 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option Other Direct ₹12.52 19 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option Other Direct ₹12.52 19 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option Other Regular ₹12.42 19 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option Other Regular ₹12.48 15 Oct 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option Other Direct ₹12.51 15 Oct 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option Other Direct ₹12.51 15 Oct 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option Other Regular ₹12.48 15 Oct 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option Other Regular ₹12.45 4 May 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option Other Direct ₹12.72 4 May 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option Other Direct ₹12.72 4 May 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option Other Regular ₹12.45 4 May 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option Other Regular ₹12.45 18 May 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option Other Direct ₹12.67 18 May 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option Other Direct ₹12.67 18 May 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option Other Regular ₹12.45 18 May 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option Other Regular ₹12.46 1 Jun 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option Other Direct ₹12.53 1 Jun 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option Other Direct ₹12.53 1 Jun 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option Other Regular ₹12.32 13 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option Other Direct ₹12.38 13 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option Other Direct ₹12.38 13 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option Other Regular ₹12.32 13 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option Other Direct ₹12.40 5 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option Other Direct ₹12.40 5 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option Other Regular ₹12.32 5 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option Other Regular ₹12.32 5 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option Other Regular ₹12.37 22 Sep 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option Other Direct ₹12.40 22 Sep 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option Other Direct ₹12.40 22 Sep 2020

Showing 841–870 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.