All schemes · A to Z

Find a specific mutual fund

Search by scheme name, AMFI scheme code, or ISIN. Filter by fund house or SEBI category. For curated lists like top performers and biggest wealth creators, see the MF landing page.

Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW	₹63.9500	22 Jul 2026	ICICI Prudential	Focused Fund
ICICI Prudential Focused Equity Fund - Retail Dividend Plan	₹29.0700	22 Jul 2026	ICICI Prudential	Large Cap Fund
ICICI Prudential Focused Equity Fund - Retail Growth Plan	₹107.8100	22 Jul 2026	ICICI Prudential	Large Cap Fund
ICICI Prudential Gilt Fund - Direct Plan - Growth	₹116.9542	22 Jul 2026	ICICI Prudential	Gilt Fund
ICICI Prudential Gilt Fund - Direct Plan - IDCW	₹18.6639	22 Jul 2026	ICICI Prudential	Gilt Fund
ICICI Prudential Gilt Fund-Investment-Dividend	₹17.6852	22 Jul 2026	ICICI Prudential	Gilt Fund
ICICI Prudential Gilt Fund-Investment-Growth	₹107.9532	22 Jul 2026	ICICI Prudential	Gilt Fund
ICICI Prudential Gold ETF	₹123.3523	22 Jul 2026	ICICI Prudential	Gold ETF
ICICI Prudential Gold ETF FOF - Direct Plan - Growth	₹46.1246	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW	₹46.1289	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Gold ETF FOF - Growth	₹44.4117	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Gold ETF FOF - IDCW	₹44.4126	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Growth Plan-Dividend Option	₹30.3300	22 Jul 2026	ICICI Prudential	Large & Mid Cap Fund
ICICI Prudential Growth Plan-Growth Option	₹1,033.4900	22 Jul 2026	ICICI Prudential	Large & Mid Cap Fund
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth	₹18.2500	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW	₹15.4700	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth	₹17.3400	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW	₹14.5800	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Income Multiplier Fund-Cumulative Option	₹78.9943	22 Jul 2026	ICICI Prudential	Conservative Hybrid Fund
ICICI Prudential Income Multiplier Fund-Dividend option	₹13.7782	22 Jul 2026	ICICI Prudential	Conservative Hybrid Fund
ICICI Prudential Income Opportunities Fund- Retail Growth	₹42.1759	22 Jul 2026	ICICI Prudential	Medium to Long Duration Fund
ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend	₹11.2766	22 Jul 2026	ICICI Prudential	Medium to Long Duration Fund
ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend	₹11.5464	22 Jul 2026	ICICI Prudential	Medium to Long Duration Fund
ICICI Prudential Income Plan-Growth Option	₹92.1152	22 Jul 2026	ICICI Prudential	Long Duration Fund
ICICI Prudential Income Plan-Quarterly Dividend	₹12.4212	22 Jul 2026	ICICI Prudential	Long Duration Fund
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth	₹71.6210	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW	₹55.3836	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Index Fund	₹242.8816	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential India Opportunities Fund - Cumulative Option	₹35.8800	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option	₹39.4400	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option	₹24.0700	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential India Opportunities Fund - IDCW Option	₹20.9500	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Indo Asia Equity Fund - Retail Dividend	₹32.7500	22 Jul 2026	ICICI Prudential	Small Cap Fund
ICICI Prudential Indo Asia Equity Fund - Retail Growth	₹88.2000	22 Jul 2026	ICICI Prudential	Small Cap Fund
ICICI Prudential Infrastructure Fund - Direct Plan - Growth	₹221.0100	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW	₹48.2900	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Infrastructure Fund-Dividend	₹28.4900	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Infrastructure Fund-Growth	₹202.3200	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth	₹1,164.4900	22 Jul 2026	ICICI Prudential	Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW	₹54.4000	22 Jul 2026	ICICI Prudential	Large & Mid Cap Fund