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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 16 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 Growth Fund- Series 1 Dividend
Close EndedOtherGrowth
Latest declared NAV₹13.2331 Dec 2020

Growth

Scheme 130004View research →
ICICI Prudential Mutual FundICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹18.3914 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150310View 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 HOUSING OPPORTUNITIES FUND - Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.5914 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150311View research →
ICICI Prudential Mutual FundICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
Open EndedOtherGrowth
Latest declared NAV₹17.4714 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150308View research →
ICICI Prudential Mutual FundICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
Open EndedOtherIDCW
Latest declared NAV₹14.6914 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150309View research →
ICICI Prudential Mutual FundICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹72.051714 Aug 2026

Other Scheme - FoF Domestic

Scheme 120313View research →
ICICI Prudential Mutual FundICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹55.716714 Aug 2026

Other Scheme - FoF Domestic

Scheme 120314View research →
ICICI Prudential Mutual FundICICI Prudential Income Plus Arbitrage Omni FOF - Growth
Open EndedOtherGrowth
Latest declared NAV₹66.951814 Aug 2026

Other Scheme - FoF Domestic

Scheme 102139View research →
ICICI Prudential Mutual FundICICI Prudential Income plus Arbitrage Omni FOF - IDCW
Open EndedOtherIDCW
Latest declared NAV₹51.374714 Aug 2026

Other Scheme - FoF Domestic

Scheme 102140View research →
ICICI Prudential Mutual FundICICI Prudential India Opportunities Fund - Cumulative Option
Open EndedOtherOther
Latest declared NAV₹36.8914 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 145896View research →
ICICI Prudential Mutual FundICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
Open EndedDirectOther
Latest declared NAV₹40.5714 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 145897View research →
ICICI Prudential Mutual FundICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹24.7614 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 145898View research →
ICICI Prudential Mutual FundICICI Prudential India Opportunities Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹21.5414 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 145899View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 1 Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹9.953 Oct 2018

Growth

Scheme 133965View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 1 Dividend
Close EndedOtherIDCW
Latest declared NAV₹9.463 Oct 2018

Growth

Scheme 133966View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 2 Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹10.549 Oct 2018

Growth

Scheme 134043View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 2 Dividend
Close EndedOtherIDCW
Latest declared NAV₹9.899 Oct 2018

Growth

Scheme 134042View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 3 Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.8231 Aug 2018

Growth

Scheme 135323View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹14.3531 Aug 2018

Growth

Scheme 135322View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.2231 Aug 2018

Growth

Scheme 135216View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 3 Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹9.9631 Aug 2018

Growth

Scheme 135217View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 4 Cumulative Option
Close EndedOtherOther
Latest declared NAV₹16.5627 Feb 2019

Growth

Scheme 136180View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹17.2827 Feb 2019

Growth

Scheme 136181View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.1927 Feb 2019

Growth

Scheme 136182View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 4 Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹11.5827 Feb 2019

Growth

Scheme 136183View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 5 Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.7815 May 2019

Growth

Scheme 139263View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹14.2815 May 2019

Growth

Scheme 139264View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.8515 May 2019

Growth

Scheme 139261View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 5 Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.4715 May 2019

Growth

Scheme 139262View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹11.9026 Jun 2019

Growth

Scheme 139408View research →
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 7 Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹11.3526 Jun 2019

Growth

Scheme 139409View research →
ICICI Prudential Mutual FundICICI Prudential Infrastructure Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹223.3614 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120621View research →
ICICI Prudential Mutual FundICICI Prudential Infrastructure Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹48.8014 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120622View research →
ICICI Prudential Mutual FundICICI Prudential Infrastructure Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹204.4014 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 103149View research →
ICICI Prudential Mutual FundICICI Prudential Infrastructure Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹28.7814 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 103150View research →
ICICI Prudential Mutual FundICICI Prudential Innovation Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹20.5914 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151580View research →
ICICI Prudential Mutual FundICICI Prudential Innovation Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.4314 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151578View research →
ICICI Prudential Mutual FundICICI Prudential Innovation Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹19.8314 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151579View research →
ICICI Prudential Mutual FundICICI Prudential Innovation Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹16.7114 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151581View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.789426 Sept 2017

Income

Scheme 106290View research →
Page 144 of 351 · 14,024 results