5815 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 Regular Savings Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Direct | ₹16.32 | 5 Aug 2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Direct | ₹15.16 | 5 Aug 2026 |
| ICICI Prudential Regular Savings Fund - Plan - Bonus | ICICI Prudential Mutual Fund | Regular | ₹18.36 | 24 Apr 2020 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | ICICI Prudential Mutual Fund | Regular | ₹79.62 | 5 Aug 2026 |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Regular | ₹13.22 | 5 Aug 2026 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Regular | ₹13.79 | 5 Aug 2026 |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Regular | ₹12.29 | 5 Aug 2026 |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Direct | ₹11.55 | 5 Aug 2026 |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Direct | ₹11.55 | 5 Aug 2026 |
| ICICI Prudential Rural Opportunities Fund - Growth | ICICI Prudential Mutual Fund | Regular | ₹11.34 | 5 Aug 2026 |
| ICICI Prudential Rural Opportunities Fund - IDCW | ICICI Prudential Mutual Fund | Regular | ₹11.34 | 5 Aug 2026 |
| ICICI Prudential Savings Fund - Bonus | ICICI Prudential Mutual Fund | Regular | ₹154.94 | 24 Apr 2020 |
| ICICI Prudential Savings Fund - Daily IDCW | ICICI Prudential Mutual Fund | Regular | ₹105.74 | 5 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Direct | ₹105.74 | 5 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW | ICICI Prudential Mutual Fund | Direct | ₹101.82 | 5 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Direct | ₹592.31 | 5 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan - IDCW Others | ICICI Prudential Mutual Fund | Direct | ₹198.74 | 5 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Direct | ₹101.77 | 5 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Direct | ₹111.11 | 5 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Direct | ₹105.56 | 5 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Direct | ₹123.89 | 15 Mar 2017 |
| ICICI Prudential Savings Fund - Fortnightly IDCW | ICICI Prudential Mutual Fund | Regular | ₹101.81 | 5 Aug 2026 |
| ICICI Prudential Savings Fund - Growth | ICICI Prudential Mutual Fund | Regular | ₹583.47 | 5 Aug 2026 |
| ICICI Prudential Savings Fund - IDCW Others | ICICI Prudential Mutual Fund | Regular | ₹195.57 | 5 Aug 2026 |
| ICICI Prudential Savings Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Regular | ₹101.77 | 5 Aug 2026 |
| ICICI Prudential Savings Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Regular | ₹110.81 | 5 Aug 2026 |
| ICICI Prudential Savings Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Regular | ₹105.51 | 5 Aug 2026 |
| ICICI Prudential Savings Fund Plan C - Growth | ICICI Prudential Mutual Fund | Regular | ₹218.16 | 15 Jun 2015 |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | ICICI Prudential Mutual Fund | Regular | ₹101.30 | 15 Feb 2017 |
| ICICI Prudential Savings Fund Retail Daily Dividend | ICICI Prudential Mutual Fund | Regular | ₹100.12 | 24 Apr 2020 |
Showing 2,641–2,670 of 5,815 schemes
Currently 5815 schemes, with NAV updated once daily from AMFI.
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.
NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.