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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 - 1162 Days Plan P - Dividend Option Other Regular ₹12.37 22 Sep 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option Other Regular ₹12.35 5 Oct 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option Other Direct ₹12.39 5 Oct 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option Other Direct ₹12.39 5 Oct 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option Other Regular ₹12.35 5 Oct 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option Other Regular ₹12.45 12 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option Other Direct ₹12.55 12 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option Other Direct ₹12.55 12 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option Other Regular ₹12.45 12 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option Other Regular ₹12.47 10 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option Other Direct ₹12.57 10 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option Other Regular ₹12.47 10 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option Other Regular ₹12.48 6 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option Other Direct ₹12.58 6 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option Other Regular ₹12.48 6 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option Other Regular ₹12.48 4 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option Other Direct ₹12.59 4 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option Other Regular ₹12.48 4 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option Other Regular ₹12.50 11 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option Other Direct ₹12.59 11 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option Other Direct ₹12.59 11 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option Other Regular ₹12.50 11 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option Other Regular ₹12.53 10 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option Other Direct ₹12.60 10 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option Other Direct ₹12.60 10 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option Other Regular ₹12.53 10 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option Other Regular ₹10.21 18 Jun 2018
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option Other Direct ₹10.21 18 Jun 2018
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option Other Direct ₹10.21 18 Jun 2018
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option Other Regular ₹10.21 18 Jun 2018

Showing 871–900 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.