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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 87 - 1214 Days Plan A - Half Yearly IDCW Option Other Regular ₹12.45 27 Apr 2023
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option Other Regular ₹12.45 27 Apr 2023
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth Other Direct ₹12.60 16 Apr 2026
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW Other Direct ₹12.39 16 Apr 2026
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW Other Direct ₹12.34 16 Apr 2026
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth Other Regular ₹12.51 16 Apr 2026
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW Other Regular ₹12.30 16 Apr 2026
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW Other Regular ₹12.25 16 Apr 2026
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth Other Direct ₹12.78 5 Aug 2026
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW Other Direct ₹12.78 5 Aug 2026
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth Other Regular ₹12.67 5 Aug 2026
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW Other Regular ₹12.67 5 Aug 2026
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth Other Direct ₹10.38 9 Mar 2023
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW Other Direct ₹10.38 9 Mar 2023
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW Other Direct ₹10.38 9 Mar 2023
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth Other Regular ₹10.38 9 Mar 2023
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW Other Regular ₹10.38 9 Mar 2023
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth Other Direct ₹10.17 13 Mar 2023
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW Other Direct ₹10.17 13 Mar 2023
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW Other Regular ₹10.17 13 Mar 2023
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth Other Direct ₹10.16 13 Jun 2023
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW Other Direct ₹10.16 13 Jun 2023
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth Other Regular ₹10.16 13 Jun 2023
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW Other Regular ₹10.16 13 Jun 2023
ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth Other Regular ₹10.17 13 Mar 2023
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option Other Regular ₹12.85 27 Jul 2017
ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option Other Direct ₹12.85 27 Jul 2017
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option Other Regular ₹12.95 24 Jul 2017
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option Other Direct ₹12.92 24 Jul 2017
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option Other Direct ₹12.98 24 Jul 2017

Showing 1,261–1,290 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.