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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
ICICI Prudential Mutual FundICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹10.653914 Nov 2025

Other Scheme - Index Funds

Scheme 153234View research →
ICICI Prudential Mutual FundICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.668214 Nov 2025

Other Scheme - Index Funds

Scheme 153237View research →

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

ICICI Prudential Mutual FundICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.668214 Nov 2025

Other Scheme - Index Funds

Scheme 153236View research →
ICICI Prudential Mutual FundICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.020318 Aug 2026

Other Scheme - Index Funds

Scheme 153412View research →
ICICI Prudential Mutual FundICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.042518 Aug 2026

Other Scheme - Index Funds

Scheme 153410View research →
ICICI Prudential Mutual FundICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.042418 Aug 2026

Other Scheme - Index Funds

Scheme 153411View research →
ICICI Prudential Mutual FundICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹11.020318 Aug 2026

Other Scheme - Index Funds

Scheme 153409View research →
ICICI Prudential Mutual FundICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹50.050318 Aug 2026

Other Scheme - FoF Domestic

Scheme 120702View research →
ICICI Prudential Mutual FundICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹44.063918 Aug 2026

Other Scheme - FoF Domestic

Scheme 120703View research →
ICICI Prudential Mutual FundICICI Prudential Diversified Debt Strategy Active FOF - Growth
Open EndedOtherGrowth
Latest declared NAV₹48.005618 Aug 2026

Other Scheme - FoF Domestic

Scheme 102141View research →
ICICI Prudential Mutual FundICICI Prudential Diversified Debt Strategy Active FOF - IDCW
Open EndedOtherIDCW
Latest declared NAV₹41.873218 Aug 2026

Other Scheme - FoF Domestic

Scheme 102143View research →
ICICI Prudential Mutual FundICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.032118 Aug 2026

Other Scheme - FoF Domestic

Scheme 154266View research →
ICICI Prudential Mutual FundICICI Prudential Diversified Equity All Cap Active FOF - Growth
Open EndedOtherGrowth
Latest declared NAV₹10.98318 Aug 2026

Other Scheme - FoF Domestic

Scheme 154265View research →
ICICI Prudential Mutual FundICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹33.253618 Aug 2026

Other Scheme - FoF Domestic

Scheme 148035View research →
ICICI Prudential Mutual FundICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹25.897818 Aug 2026

Other Scheme - FoF Domestic

Scheme 148036View research →
ICICI Prudential Mutual FundICICI Prudential Diversified Equity All Cap Omni FOF - Growth
Open EndedOtherGrowth
Latest declared NAV₹31.745118 Aug 2026

Other Scheme - FoF Domestic

Scheme 148033View research →
ICICI Prudential Mutual FundICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
Open EndedOtherIDCW
Latest declared NAV₹24.544518 Aug 2026

Other Scheme - FoF Domestic

Scheme 148034View research →
ICICI Prudential Mutual FundICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹59.9718 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 129312View research →
ICICI Prudential Mutual FundICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹25.2518 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 129309View research →
ICICI Prudential Mutual FundICICI Prudential Dividend Yield Equity Fund Growth Option
Open EndedOtherGrowth
Latest declared NAV₹53.0618 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 129310View research →
ICICI Prudential Mutual FundICICI Prudential Dividend Yield Equity Fund IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹18.8618 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 129311View research →
ICICI Prudential Mutual FundICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹140.324518 Aug 2026

Other Scheme - FoF Domestic

Scheme 120679View research →
ICICI Prudential Mutual FundICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹110.04218 Aug 2026

Other Scheme - FoF Domestic

Scheme 120680View research →
ICICI Prudential Mutual FundICICI Prudential Dynamic Asset Allocation Active FOF - Growth
Open EndedOtherGrowth
Latest declared NAV₹125.601518 Aug 2026

Other Scheme - FoF Domestic

Scheme 102137View research →
ICICI Prudential Mutual FundICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
Open EndedOtherIDCW
Latest declared NAV₹96.523918 Aug 2026

Other Scheme - FoF Domestic

Scheme 102138View research →
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund - Annual Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.648425 May 2018

Income

Scheme 131621View research →
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund - Bonus
Open EndedOtherBonus
Latest declared NAV₹19.698425 May 2018

Income

Scheme 122613View research →
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund - Daily Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.017125 May 2018

Income

Scheme 113055View research →
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.616425 May 2018

Income

Scheme 131620View research →
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option
Open EndedDirectBonus
Latest declared NAV₹20.2325 May 2018

Income

Scheme 131199View research →
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.566925 May 2018

Income

Scheme 120584View research →
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹20.42525 May 2018

Income

Scheme 120582View research →
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.212925 May 2018

Income

Scheme 120581View research →
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.461825 May 2018

Income

Scheme 120580View research →
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.477925 May 2018

Income

Scheme 120583View research →
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹19.698525 May 2018

Income

Scheme 111996View research →
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund - Half Yearly Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.238825 May 2018

Income

Scheme 112005View research →
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund - Monthly Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.965625 May 2018

Income

Scheme 111997View research →
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund - Premium Plus Growth
Open EndedOtherGrowth
Latest declared NAV₹20.763225 May 2018

Income

Scheme 112002View research →
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond Fund - Quarterly Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.40825 May 2018

Income

Scheme 111998View research →
Page 112 of 351 · 14,020 results