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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 15 Aug 2026
Active schemes14,024
Open-ended schemes9,272
Direct plans6,501
Directory sourceAMFI

Scheme directory

14,024 matching schemes
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ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹18.7014 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 104686View research →
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund - Monthly IDCW
Open EndedOtherIDCW
Latest declared NAV₹23.1214 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 122168View 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 Balanced Advantage Fund - Quarterly IDCW
Open EndedOtherIDCW
Latest declared NAV₹16.389 Sept 2022

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 131450View research →
ICICI Prudential Mutual FundICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.1414 Aug 2026

Hybrid Scheme - Balanced Hybrid Fund

Scheme 154417View research →
ICICI Prudential Mutual FundICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.1414 Aug 2026

Hybrid Scheme - Balanced Hybrid Fund

Scheme 154420View research →
ICICI Prudential Mutual FundICICI Prudential Balanced Hybrid Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹10.1414 Aug 2026

Hybrid Scheme - Balanced Hybrid Fund

Scheme 154418View research →
ICICI Prudential Mutual FundICICI Prudential Balanced Hybrid Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.1414 Aug 2026

Hybrid Scheme - Balanced Hybrid Fund

Scheme 154419View research →
ICICI Prudential Mutual FundICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹148.0214 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120244View research →
ICICI Prudential Mutual FundICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹68.0114 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120245View research →
ICICI Prudential Mutual FundICICI Prudential Banking and Financial Services Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹130.4014 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 109445View research →
ICICI Prudential Mutual FundICICI Prudential Banking and Financial Services Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹24.8914 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 109446View research →
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund - Bonus
Open EndedOtherBonus
Latest declared NAV₹15.888924 Apr 2020

Debt Scheme - Banking and PSU Fund

Scheme 130897View research →
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund - Daily IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.054916 Sept 2022

Debt Scheme - Banking and PSU Fund

Scheme 112343View research →
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.253816 Sept 2022

Debt Scheme - Banking and PSU Fund

Scheme 120257View research →
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹36.574614 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 120256View research →
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.264314 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 120258View research →
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.370816 Sept 2022

Debt Scheme - Banking and PSU Fund

Scheme 120255View research →
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus
Open EndedDirectBonus
Latest declared NAV₹13.866510 Apr 2018

Debt Scheme - Banking and PSU Fund

Scheme 130950View research →
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.109816 Sept 2022

Debt Scheme - Banking and PSU Fund

Scheme 131148View research →
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹34.953614 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 112342View research →
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.22214 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 116174View research →
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.242716 Sept 2022

Debt Scheme - Banking and PSU Fund

Scheme 112344View research →
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹12.926116 Sept 2022

Debt Scheme - Banking and PSU Fund

Scheme 131147View research →
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.012224 Apr 2020

Debt Scheme - Banking and PSU Fund

Scheme 113247View research →
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund Retail Growth
Open EndedOtherGrowth
Latest declared NAV₹21.63124 Apr 2020

Debt Scheme - Banking and PSU Fund

Scheme 113242View research →
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.330520 Aug 2015

Debt Scheme - Banking and PSU Fund

Scheme 113243View research →
ICICI Prudential Mutual FundICICI Prudential BHARAT 22 FOF - Cumulative Option
Open EndedOtherOther
Latest declared NAV₹33.775714 Aug 2026

Other Scheme - FoF Domestic

Scheme 143904View research →
ICICI Prudential Mutual FundICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
Open EndedDirectOther
Latest declared NAV₹33.787814 Aug 2026

Other Scheme - FoF Domestic

Scheme 143903View research →
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹27.8914 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 146951View research →
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹17.9014 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 146949View research →
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹25.7114 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 146950View research →
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹15.9814 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 146952View research →
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹15.621 Nov 2021

Growth

Scheme 142952View research →
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹16.041 Nov 2021

Growth

Scheme 142951View research →
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹16.041 Nov 2021

Growth

Scheme 142950View research →
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹15.621 Nov 2021

Growth

Scheme 142949View research →
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹15.7723 Nov 2021

Growth

Scheme 143152View research →
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹16.1423 Nov 2021

Growth

Scheme 143153View research →
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹16.1423 Nov 2021

Growth

Scheme 143154View research →
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹15.7723 Nov 2021

Growth

Scheme 143155View research →
Page 102 of 351 · 14,024 results