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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 84 - 1287 Days Plan I - Direct Plan Cumulative Option Other Direct ₹13.35 2 May 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option Other Regular ₹13.20 2 May 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option Other Regular ₹13.20 2 May 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option Other Regular ₹13.15 13 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option Other Direct ₹13.26 13 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option Other Regular ₹13.15 13 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option Other Regular ₹13.15 13 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option Other Regular ₹13.16 30 May 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option Other Direct ₹13.20 30 May 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option Other Direct ₹13.20 30 May 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option Other Regular ₹13.24 11 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option Other Direct ₹13.36 11 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option Other Regular ₹13.24 11 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option Other Regular ₹13.24 11 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option Other Regular ₹10.35 13 Mar 2019
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option Other Direct ₹10.36 13 Mar 2019
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option Other Regular ₹10.35 13 Mar 2019
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option Other Regular ₹17.81 5 Aug 2026
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option Other Direct ₹18.06 5 Aug 2026
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option Other Regular ₹17.50 5 Aug 2026
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option Other Regular ₹12.37 25 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option Other Direct ₹12.47 25 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option Other Regular ₹12.37 25 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option Other Regular ₹12.40 28 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option Other Direct ₹12.47 28 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option Other Regular ₹12.40 28 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option Other Regular ₹12.40 28 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option Other Regular ₹12.46 28 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option Other Direct ₹12.50 28 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option Other Regular ₹12.46 28 Apr 2022

Showing 1,171–1,200 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.