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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 ELSS Tax Saver Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,055.0618 Aug 2026

Equity Scheme - ELSS

Scheme 120592View research →
ICICI Prudential Mutual FundICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹45.3118 Aug 2026

Equity Scheme - ELSS

Scheme 120593View 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 Fund
ICICI Prudential ELSS Tax Saver Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹944.2018 Aug 2026

Equity Scheme - ELSS

Scheme 100354View research →
ICICI Prudential Mutual FundICICI Prudential ELSS Tax Saver Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹21.5018 Aug 2026

Equity Scheme - ELSS

Scheme 100353View research →
ICICI Prudential Mutual FundICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.9218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152728View research →
ICICI Prudential Mutual FundICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.9218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152729View research →
ICICI Prudential Mutual FundICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
Open EndedOtherGrowth
Latest declared NAV₹11.6318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152726View research →
ICICI Prudential Mutual FundICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.6318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152727View research →
ICICI Prudential Mutual FundICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
Open EndedOtherGrowth
Latest declared NAV₹26.334324 Apr 2020

Hybrid Scheme - Arbitrage Fund

Scheme 104684View research →
ICICI Prudential Mutual FundICICI Prudential Equity & Debt Fund - Annual IDCW
Open EndedOtherIDCW
Latest declared NAV₹25.9918 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 136113View research →
ICICI Prudential Mutual FundICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹29.1418 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 136114View research →
ICICI Prudential Mutual FundICICI Prudential Equity & Debt Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹455.9218 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 120251View research →
ICICI Prudential Mutual FundICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹29.5418 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 131453View research →
ICICI Prudential Mutual FundICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹71.1018 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 120252View research →
ICICI Prudential Mutual FundICICI Prudential Equity & Debt Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹408.3718 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 100356View research →
ICICI Prudential Mutual FundICICI Prudential Equity & Debt Fund - Half Yearly IDCW
Open EndedOtherIDCW
Latest declared NAV₹25.8518 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 131452View research →
ICICI Prudential Mutual FundICICI Prudential Equity & Debt Fund - Monthly IDCW
Open EndedOtherIDCW
Latest declared NAV₹43.4218 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 100355View research →
ICICI Prudential Mutual FundICICI Prudential Equity Arbitrage Fund - Bonus
Open EndedOtherBonus
Latest declared NAV₹11.80817 Jan 2017

Hybrid Scheme - Arbitrage Fund

Scheme 130898View research →
ICICI Prudential Mutual FundICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus
Open EndedDirectBonus
Latest declared NAV₹14.736324 Apr 2020

Hybrid Scheme - Arbitrage Fund

Scheme 130951View research →
ICICI Prudential Mutual FundICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.7518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153070View research →
ICICI Prudential Mutual FundICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.7418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153071View research →
ICICI Prudential Mutual FundICICI Prudential Equity Minimum Variance Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹10.5318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153069View research →
ICICI Prudential Mutual FundICICI Prudential Equity Minimum Variance Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.5318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153068View research →
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund - Cumulative option
Open EndedOtherOther
Latest declared NAV₹23.3218 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 133051View research →
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
Open EndedDirectOther
Latest declared NAV₹25.1618 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 133054View research →
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.6016 Sept 2022

Hybrid Scheme - Equity Savings

Scheme 133056View research →
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.3816 Sept 2022

Hybrid Scheme - Equity Savings

Scheme 133049View research →
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.7318 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 133052View research →
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund - Half Yearly IDCW
Open EndedOtherIDCW
Latest declared NAV₹14.3516 Sept 2022

Hybrid Scheme - Equity Savings

Scheme 133057View research →
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund - Monthly IDCW
Open EndedOtherIDCW
Latest declared NAV₹12.1716 Sept 2022

Hybrid Scheme - Equity Savings

Scheme 133050View research →
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund - Quarterly IDCW
Open EndedOtherIDCW
Latest declared NAV₹13.1818 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 133053View research →
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund - Series 1 - Cumulative
Close EndedOtherOther
Latest declared NAV₹20.5422 Feb 2017

Growth

Scheme 126675View research →
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund - Series 1 - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.0622 Feb 2017

Growth

Scheme 126677View research →
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹21.0822 Feb 2017

Growth

Scheme 126676View research →
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.4822 Feb 2017

Growth

Scheme 126678View research →
ICICI Prudential Mutual FundICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹23.2818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148516View research →
ICICI Prudential Mutual FundICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.1918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148515View research →
ICICI Prudential Mutual FundICICI Prudential ESG Exclusionary Strategy Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹21.5918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148517View research →
ICICI Prudential Mutual FundICICI Prudential ESG Exclusionary Strategy Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹14.6818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148514View research →
ICICI Prudential Mutual FundICICI Prudential Exports & Services Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹189.5518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120688View research →
Page 113 of 351 · 14,020 results