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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 Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option Other Direct ₹12.64 20 Jul 2018
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option Other Direct ₹12.64 20 Jul 2018
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option Other Regular ₹12.04 20 Jul 2018
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option Other Regular ₹12.37 7 Mar 2019
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option Other Direct ₹12.94 7 Mar 2019
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option Other Direct ₹12.94 7 Mar 2019
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option Other Regular ₹12.37 7 Mar 2019
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option Other Regular ₹12.40 25 Oct 2019
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option Other Direct ₹12.91 25 Oct 2019
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option Other Direct ₹12.91 25 Oct 2019
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option Other Regular ₹12.40 25 Oct 2019
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan Other Regular ₹12.01 15 Apr 2020
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan Other Direct ₹12.55 15 Apr 2020
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option Other Direct ₹12.49 15 Apr 2020
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan Other Regular ₹11.96 15 Apr 2020
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option Other Regular ₹15.02 1 Aug 2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option Other Direct ₹15.77 1 Aug 2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option Other Direct ₹15.77 1 Aug 2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option Other Regular ₹15.02 1 Aug 2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option Other Regular ₹11.88 27 Apr 2020
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option Other Direct ₹12.29 27 Apr 2020
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option Other Direct ₹12.29 27 Apr 2020
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option Other Regular ₹11.88 27 Apr 2020
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option Other Regular ₹11.81 6 Aug 2020
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option Other Direct ₹12.19 6 Aug 2020
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option Other Direct ₹12.19 6 Aug 2020
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option Other Regular ₹11.81 6 Aug 2020
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option Other Regular ₹11.70 5 Aug 2020
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option Other Direct ₹12.05 5 Aug 2020
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option Other Direct ₹12.05 5 Aug 2020

Showing 241–270 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.