Skip to main content
ShareKeyXMarkets
/
Login Market closedNSE | BSE
BSE SENSEX78,009.25-0.09%BSE | 14 Aug, 03:59 pm
NIFTY 5024,366-0.12%NSE | 14 Aug, 04:00 pm
NIFTY BANK57,491.1-0.25%NSE | 14 Aug, 04:00 pm
NIFTY IT31,357.75-0.31%NSE | 14 Aug, 04:00 pm
NIFTY AUTO29,207.9-0.63%NSE | 14 Aug, 04:00 pm
NIFTY FMCG48,615.05-0.46%NSE | 14 Aug, 04:00 pm
NIFTY PHARMA26,445.55-0.90%NSE | 14 Aug, 04:00 pm
NIFTY 50023,594.9-0.27%NSE | 14 Aug, 04:00 pm
Scroll for more
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 Credit Risk Fund - Half Yearly IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.589216 Sept 2022

Debt Scheme - Credit Risk Fund

Scheme 114241View research →
ICICI Prudential Mutual FundICICI Prudential Credit Risk Fund - Quarterly IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.436214 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 114240View 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 CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.653914 Nov 2025

Other Scheme - Index Funds

Scheme 153235View research →
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 →
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₹11.014214 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₹11.036214 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₹11.036114 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₹11.014214 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₹50.124914 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₹44.129714 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₹48.078214 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₹41.936614 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₹11.053914 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₹11.00614 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₹33.463713 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₹26.061513 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₹31.948413 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₹24.701713 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₹60.5114 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₹25.4814 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₹53.5514 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₹19.0314 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₹141.148213 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₹110.687913 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₹126.355313 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₹97.103213 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 →
Page 112 of 351 · 14,024 results