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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.

ICICI Prudential Mutual Fund spans 25 categories on IndiaRealTime. Most represented: Index Funds & ETFs (167), Debt Fund (78), Value Fund (70), International / FoF (45), Sectoral / Thematic Fund (44). Plans: 1110 Direct, 1383 Regular.

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

Frequently Asked Questions

How many ICICI Prudential Mutual Fund schemes does IndiaRealTime track?

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

Browse all AMCs and categories

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

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