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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly	₹100.7548	22 Jul 2026	ICICI Prudential	Money Market Fund
ICICI Prudential Sweep Plan - Cash Option-Growth Option-	₹405.3759	22 Jul 2026	ICICI Prudential	Money Market Fund
ICICI Prudential Target Returns Fund Retail Dividend	₹27.9200	22 Jul 2026	ICICI Prudential	Focused Fund
ICICI Prudential Target Returns Fund Retail Growth	₹94.7900	22 Jul 2026	ICICI Prudential	Focused Fund
ICICI Prudential Tax Plan-Dividend	₹21.0800	22 Jul 2026	ICICI Prudential	ELSS
ICICI Prudential Tax Plan-Growth Option	₹925.4600	22 Jul 2026	ICICI Prudential	ELSS
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth	₹22.1000	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW	₹18.8500	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth	₹21.1000	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW	₹17.9000	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Ultra Short Term Fund - Daily IDCW	₹10.0713	22 Jul 2026	ICICI Prudential	Ultra Short Duration Fund
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	₹32.0959	22 Jul 2026	ICICI Prudential	Ultra Short Duration Fund
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW	₹10.8132	22 Jul 2026	ICICI Prudential	Ultra Short Duration Fund
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW	₹11.2430	22 Jul 2026	ICICI Prudential	Ultra Short Duration Fund
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW	₹10.0047	22 Jul 2026	ICICI Prudential	Ultra Short Duration Fund
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW	₹10.0886	22 Jul 2026	ICICI Prudential	Ultra Short Duration Fund
ICICI Prudential Ultra Short Term Fund - Growth	₹29.5569	22 Jul 2026	ICICI Prudential	Ultra Short Duration Fund
ICICI Prudential Ultra Short Term Fund - Monthly IDCW	₹10.6811	22 Jul 2026	ICICI Prudential	Ultra Short Duration Fund
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW	₹11.0291	22 Jul 2026	ICICI Prudential	Ultra Short Duration Fund
ICICI Prudential Ultra Short Term Fund - Weekly IDCW	₹10.0725	22 Jul 2026	ICICI Prudential	Ultra Short Duration Fund
ICICI Prudential Ultra Short Term Plan - Premium Plus Growth	₹31.7978	22 Jul 2026	ICICI Prudential	Corporate Bond Fund
ICICI Prudential Ultra Short Term Plan - Premium Plus Monthly Dividend	₹10.3755	22 Jul 2026	ICICI Prudential	Corporate Bond Fund
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth	₹506.6200	22 Jul 2026	ICICI Prudential	Value Fund
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW	₹114.3800	22 Jul 2026	ICICI Prudential	Value Fund
ICICI Prudential Very Cautious Plan	₹47.6596	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Very Cautious Plan-Dividend option	₹41.5715	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
IDFC - All Seasons Bond Fund - Annual Dividend	₹14.7465	22 Jul 2026	IDFC	Fund of Funds - Domestic
IDFC - All Seasons Bond Fund - Growth	₹46.4567	22 Jul 2026	IDFC	Fund of Funds - Domestic
IDFC - All Seasons Bond Fund - Half Yearly Dividend	₹13.1600	22 Jul 2026	IDFC	Fund of Funds - Domestic
IDFC - All Seasons Bond Fund - Quarterly Dividend	₹12.8362	22 Jul 2026	IDFC	Fund of Funds - Domestic
IDFC - SSIF - Investment Plan - Annual Dividend	₹11.9369	22 Jul 2026	IDFC	Medium to Long Duration Fund
IDFC - SSIF - Investment Plan - Growth Option	₹67.8064	22 Jul 2026	IDFC	Medium to Long Duration Fund
IDFC - SSIF - Investment Plan - Half Yearly Dividend	₹12.1839	22 Jul 2026	IDFC	Medium to Long Duration Fund
IDFC - SSIF - Investment Plan - Quarterly Dividend	₹12.1515	22 Jul 2026	IDFC	Medium to Long Duration Fund
IDFC - SSIF - Medium Term - Bimonthly Dividend Option	₹10.4697	22 Jul 2026	IDFC	Medium Duration Fund
IDFC - SSIF - Medium Term - Daily Dividend Option	₹10.2498	22 Jul 2026	IDFC	Medium Duration Fund
IDFC - SSIF - Medium Term - Fortnightly Dividend Option	₹10.2437	22 Jul 2026	IDFC	Medium Duration Fund
IDFC - SSIF - Medium Term - Growth Option	₹48.2707	22 Jul 2026	IDFC	Medium Duration Fund
IDFC - SSIF - Medium Term - Monthly Dividend Option	₹10.2213	22 Jul 2026	IDFC	Medium Duration Fund
IDFC - SSIF - Short Term - Growth	₹60.7568	22 Jul 2026	IDFC	Medium to Long Duration Fund