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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
Reset
ICICI Prudential Mutual FundICICI Prudential BSE 500 ETF FOF - Growth
Open EndedOtherGrowth
Latest declared NAV₹15.887914 Aug 2026

Other Scheme - FoF Domestic

Scheme 149334View research →
ICICI Prudential Mutual FundICICI Prudential BSE 500 ETF FOF - IDCW
Open EndedOtherIDCW
Latest declared NAV₹15.887814 Aug 2026

Other Scheme - FoF Domestic

Scheme 149332View 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 BSE Insurance ETF
Open EndedOtherOther
Latest declared NAV₹15.453614 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 154503View research →
ICICI Prudential Mutual FundICICI Prudential BSE Liquid Rate ETF - Growth
Open EndedOtherGrowth
Latest declared NAV₹1,075.163514 Aug 2026

Other Scheme - Other ETFs

Scheme 153378View research →
ICICI Prudential Mutual FundICICI Prudential BSE Liquid Rate ETF - IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,000.0014 Aug 2026

Other Scheme - Other ETFs

Scheme 144947View research →
ICICI Prudential Mutual FundICICI Prudential BSE Midcap Select ETF
Open EndedOtherOther
Latest declared NAV₹19.922814 Aug 2026

Other Scheme - Other ETFs

Scheme 139519View research →
ICICI Prudential Mutual FundICICI Prudential BSE Sensex ETF
Open EndedOtherOther
Latest declared NAV₹897.788814 Aug 2026

Other Scheme - Other ETFs

Scheme 101705View research →
ICICI Prudential Mutual FundICICI Prudential BSE Sensex Index Fund - Cumulative Option
Open EndedOtherOther
Latest declared NAV₹25.714714 Aug 2026

Other Scheme - Index Funds

Scheme 141839View research →
ICICI Prudential Mutual FundICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
Open EndedDirectOther
Latest declared NAV₹26.06914 Aug 2026

Other Scheme - Index Funds

Scheme 141841View research →
ICICI Prudential Mutual FundICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹26.068814 Aug 2026

Other Scheme - Index Funds

Scheme 141842View research →
ICICI Prudential Mutual FundICICI Prudential BSE Sensex Index Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹25.715414 Aug 2026

Other Scheme - Index Funds

Scheme 141840View research →
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 1 Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.809 Apr 2019

Growth

Scheme 135406View research →
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.279 Apr 2019

Growth

Scheme 135404View research →
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.019 Apr 2019

Growth

Scheme 135405View research →
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 1 Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹9.619 Apr 2019

Growth

Scheme 135407View research →
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 2 Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.9922 Feb 2019

Growth

Scheme 135550View research →
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹14.4622 Feb 2019

Growth

Scheme 135547View research →
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.6922 Feb 2019

Growth

Scheme 135548View research →
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 2 Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.2922 Feb 2019

Growth

Scheme 135549View research →
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 3 Cumulative option
Close EndedOtherOther
Latest declared NAV₹13.5625 Feb 2019

Growth

Scheme 135996View research →
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option
Close EndedDirectOther
Latest declared NAV₹14.1925 Feb 2019

Growth

Scheme 135998View research →
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option
Close EndedDirectIDCW
Latest declared NAV₹9.6825 Feb 2019

Growth

Scheme 135999View research →
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 3 Dividend option
Close EndedOtherIDCW
Latest declared NAV₹9.1525 Feb 2019

Growth

Scheme 135997View research →
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹26.7013 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148651View research →
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.4413 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148652View research →
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund Growth
Open EndedOtherGrowth
Latest declared NAV₹25.0313 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148653View research →
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund IDCW
Open EndedOtherIDCW
Latest declared NAV₹17.9013 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148654View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.01861 Nov 2018

Income

Scheme 135494View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.40651 Nov 2018

Income

Scheme 135495View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.40651 Nov 2018

Income

Scheme 135493View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.01861 Nov 2018

Income

Scheme 135496View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.512224 Apr 2019

Income

Scheme 139119View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.061124 Apr 2019

Income

Scheme 139117View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.512224 Apr 2019

Income

Scheme 139116View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.46198 Apr 2019

Income

Scheme 135851View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.82888 Apr 2019

Income

Scheme 135849View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.82888 Apr 2019

Income

Scheme 135850View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.46198 Apr 2019

Income

Scheme 135852View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.958730 Oct 2019

Income

Scheme 136372View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.554930 Oct 2019

Income

Scheme 136370View research →
Page 104 of 351 · 14,024 results