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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 82 - 1119 Days Plan X - Cumulative Option Other Regular ₹12.43 5 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option Other Direct ₹12.46 5 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option Other Direct ₹12.46 5 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option Other Regular ₹12.43 5 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option Other Regular ₹12.43 5 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option Other Regular ₹12.51 3 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option Other Direct ₹12.64 3 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option Other Direct ₹12.64 3 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option Other Direct ₹12.64 3 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option Other Regular ₹12.51 3 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option Other Regular ₹12.51 3 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option Other Regular ₹12.51 29 Apr 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option Other Direct ₹12.57 29 Apr 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option Other Direct ₹12.57 29 Apr 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option Other Regular ₹12.51 29 Apr 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option Other Regular ₹12.44 4 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option Other Direct ₹12.52 4 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option Other Direct ₹12.52 4 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option Other Regular ₹12.44 4 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option Other Regular ₹12.44 4 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option Other Regular ₹12.69 30 Apr 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option Other Direct ₹12.79 30 Apr 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option Other Direct ₹12.79 30 Apr 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option Other Direct ₹12.79 30 Apr 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option Other Regular ₹12.69 30 Apr 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option Other Regular ₹12.69 30 Apr 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option Other Regular ₹12.59 10 Jun 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option Other Direct ₹12.62 10 Jun 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option Other Direct ₹12.62 10 Jun 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option Other Regular ₹12.59 10 Jun 2021

Showing 901–930 of 2,493 schemes

Frequently Asked Questions

How many ICICI Prudential Mutual Fund schemes does IndiaRealTime track?

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

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