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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW	₹10.6800	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Equity Minimum Variance Fund - Growth	₹10.4700	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Equity Minimum Variance Fund - IDCW	₹10.4700	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Equity Savings Fund - Cumulative option	₹23.2300	22 Jul 2026	ICICI Prudential	Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option	₹25.0600	22 Jul 2026	ICICI Prudential	Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW	₹15.6700	22 Jul 2026	ICICI Prudential	Equity Savings Fund
ICICI Prudential Equity Savings Fund - Quarterly IDCW	₹13.1300	22 Jul 2026	ICICI Prudential	Equity Savings Fund
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth	₹22.8700	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW	₹15.9000	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential ESG Exclusionary Strategy Fund - Growth	₹21.2200	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW	₹14.4300	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Exports & Services Fund - Direct Plan - Growth	₹182.3400	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW	₹77.5600	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option	₹17.7759	22 Jul 2026	ICICI Prudential	Medium to Long Duration Fund
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option	₹18.0224	22 Jul 2026	ICICI Prudential	Medium to Long Duration Fund
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option	₹17.4622	22 Jul 2026	ICICI Prudential	Medium to Long Duration Fund
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth	₹12.7501	22 Jul 2026	ICICI Prudential	Medium to Long Duration Fund
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW	₹12.7501	22 Jul 2026	ICICI Prudential	Medium to Long Duration Fund
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth	₹12.6440	22 Jul 2026	ICICI Prudential	Medium to Long Duration Fund
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW	₹12.6440	22 Jul 2026	ICICI Prudential	Medium to Long Duration Fund
ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan	₹105.7306	22 Jul 2026	ICICI Prudential	Low Duration Fund
ICICI Prudential Flexible Income Plan Premium-Growth	₹581.4309	22 Jul 2026	ICICI Prudential	Low Duration Fund
ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan	₹105.4678	22 Jul 2026	ICICI Prudential	Low Duration Fund
ICICI Prudential Flexicap Fund - Direct Plan - Growth	₹21.0600	22 Jul 2026	ICICI Prudential	Flexi Cap Fund
ICICI Prudential Flexicap Fund - Direct Plan - IDCW	₹17.8100	22 Jul 2026	ICICI Prudential	Flexi Cap Fund
ICICI Prudential Flexicap Fund - Growth	₹19.9000	22 Jul 2026	ICICI Prudential	Flexi Cap Fund
ICICI Prudential Flexicap Fund - IDCW	₹16.6700	22 Jul 2026	ICICI Prudential	Flexi Cap Fund
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW	₹100.1305	22 Jul 2026	ICICI Prudential	Floater Fund
ICICI Prudential Floating Interest Fund - Direct Plan - Growth	₹498.3661	22 Jul 2026	ICICI Prudential	Floater Fund
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others	₹213.0685	22 Jul 2026	ICICI Prudential	Floater Fund
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW	₹102.2187	22 Jul 2026	ICICI Prudential	Floater Fund
ICICI Prudential Floating Interest Fund - IDCW Others	₹200.1642	22 Jul 2026	ICICI Prudential	Floater Fund
ICICI Prudential Floating Rate Plan D - Weekly Dividend Option	₹102.1939	22 Jul 2026	ICICI Prudential	Floater Fund
ICICI Prudential Floating Rate Plan-D - Dividend Daily	₹100.7951	22 Jul 2026	ICICI Prudential	Floater Fund
ICICI Prudential Floating Rate Plan-Plan D - Growth option	₹453.4486	22 Jul 2026	ICICI Prudential	Floater Fund
ICICI Prudential FMCG Fund - Direct Plan - Growth	₹466.2000	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential FMCG Fund - Direct Plan - IDCW	₹153.0600	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential FMCG Plan-Dividend Option	₹77.5100	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential FMCG Plan-Growth Option	₹419.3600	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	₹109.8400	22 Jul 2026	ICICI Prudential	Focused Fund