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Other

5810 Other mutual fund schemes with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.

Scheme AMC Plan NAV As of
ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option ICICI Prudential Mutual Fund Direct ₹13.28 7 Jun 2017
ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option ICICI Prudential Mutual Fund Regular ₹12.74 7 Jun 2017
ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option ICICI Prudential Mutual Fund Direct ₹13.28 7 Jun 2017
ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option ICICI Prudential Mutual Fund Regular ₹12.74 7 Jun 2017
ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Direct ₹10.68 3 Aug 2026
ICICI Prudential Conglomerate Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Direct ₹10.68 3 Aug 2026
ICICI Prudential Conglomerate Fund - Growth ICICI Prudential Mutual Fund Regular ₹10.59 3 Aug 2026
ICICI Prudential Conglomerate Fund - IDCW ICICI Prudential Mutual Fund Regular ₹10.59 3 Aug 2026
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth ICICI Prudential Mutual Fund Direct ₹11.76 3 Aug 2026
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW ICICI Prudential Mutual Fund Direct ₹11.76 3 Aug 2026
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth ICICI Prudential Mutual Fund Regular ₹11.48 3 Aug 2026
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW ICICI Prudential Mutual Fund Regular ₹11.48 3 Aug 2026
ICICI Prudential Exports & Services Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Direct ₹189.01 3 Aug 2026
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Direct ₹80.40 3 Aug 2026
ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Mutual Fund Regular ₹172.51 3 Aug 2026
ICICI Prudential Exports & Services Fund - IDCW ICICI Prudential Mutual Fund Regular ₹38.88 3 Aug 2026
ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option ICICI Prudential Mutual Fund Regular ₹12.30 3 Sep 2019
ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option ICICI Prudential Mutual Fund Regular ₹12.80 28 Aug 2017
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option ICICI Prudential Mutual Fund Direct ₹12.76 28 Aug 2017
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option ICICI Prudential Mutual Fund Regular ₹12.74 28 Aug 2017
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option ICICI Prudential Mutual Fund Regular ₹13.07 28 Aug 2017
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option ICICI Prudential Mutual Fund Regular ₹12.41 28 Aug 2017
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option ICICI Prudential Mutual Fund Direct ₹12.51 28 Aug 2017
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option ICICI Prudential Mutual Fund Direct ₹13.19 28 Aug 2017
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option ICICI Prudential Mutual Fund Regular ₹12.89 27 Jul 2017
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option ICICI Prudential Mutual Fund Direct ₹12.91 27 Jul 2017
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option ICICI Prudential Mutual Fund Regular ₹12.83 27 Jul 2017
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option ICICI Prudential Mutual Fund Direct ₹12.82 28 Aug 2017
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option ICICI Prudential Mutual Fund Regular ₹12.84 28 Aug 2017
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option ICICI Prudential Mutual Fund Direct ₹12.86 28 Aug 2017

Showing 1,141–1,170 of 5,810 schemes

Frequently Asked Questions

How many Other schemes does IndiaRealTime track?

Currently 5810 schemes, with NAV updated once daily from AMFI.

What is a Other?

Other is a mutual fund category classification. Schemes in the same category follow a broadly similar investment mandate, making them reasonable to compare against each other.

Browse all AMCs and categories

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