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Latest NAV for Indian mutual funds (Direct-Growth plans). Search any fund, check its NAV and returns, or plan a SIP.

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ICICI Prudential Mutual Fund Funds

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ICICI Prudential Mutual Fund logo

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND

Sectoral/ Thematic
NAV11.94
ICICI Prudential Mutual Fund logo

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND

Sectoral/ Thematic
NAV18.27
ICICI Prudential Mutual Fund logo

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND

Sectoral/ Thematic
NAV21.7
ICICI Prudential Mutual Fund logo

ICICI Prudential Active Momentum Fund

Sectoral/ Thematic
NAV11.01
ICICI Prudential Mutual Fund logo

ICICI Prudential Aggressive Hybrid Active FOF

FoF Domestic
NAV239.75
ICICI Prudential Mutual Fund logo

ICICI Prudential All Seasons Bond Fund

Dynamic Bond
NAV42.35
ICICI Prudential Mutual Fund logo

ICICI Prudential Arbitrage Fund

Arbitrage Fund
NAV39.15
ICICI Prudential Mutual Fund logo

ICICI Prudential BSE 500 ETF FOF

FoF Domestic
NAV15.81
ICICI Prudential Mutual Fund logo

ICICI Prudential Balanced Advantage Fund

Dynamic Asset Allocation or Balanced Advantage
NAV86.86
ICICI Prudential Mutual Fund logo

ICICI Prudential Banking and Financial Services Fund

Sectoral/ Thematic
NAV150.69
ICICI Prudential Mutual Fund logo

ICICI Prudential Banking and PSU Debt Fund

Banking and PSU Fund
NAV36.24
ICICI Prudential Mutual Fund logo

ICICI Prudential Bharat Consumption Fund

Sectoral/ Thematic
NAV26.59
ICICI Prudential Mutual Fund logo

ICICI Prudential Blended Plan A

Growth
NAV23.09
ICICI Prudential Mutual Fund logo

ICICI Prudential Blended Plan B

Income
NAV24.08
ICICI Prudential Mutual Fund logo

ICICI Prudential Bond Fund

Medium to Long Duration Fund
NAV44.75
ICICI Prudential Mutual Fund logo

ICICI Prudential Business Cycle Fund

Sectoral/ Thematic
NAV26.63
ICICI Prudential Mutual Fund logo

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund

Index Funds
NAV10.67
ICICI Prudential Mutual Fund logo

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Index Funds
NAV10.92
ICICI Prudential Mutual Fund logo

ICICI Prudential Commodities Fund

Sectoral/ Thematic
NAV50.25
ICICI Prudential Mutual Fund logo

ICICI Prudential Conglomerate Fund

Sectoral/ Thematic
NAV10.19
ICICI Prudential Mutual Fund logo

ICICI Prudential Constant Maturity Gilt Fund

Gilt Fund with 10 year constant duration
NAV26.54
ICICI Prudential Mutual Fund logo

ICICI Prudential Corporate Bond Fund

Corporate Bond Fund
NAV33.28
ICICI Prudential Mutual Fund logo

ICICI Prudential Credit Risk Fund

Credit Risk Fund
NAV38.03
ICICI Prudential Mutual Fund logo

ICICI Prudential Diversified Debt Strategy Active FOF

FoF Domestic
NAV49.56
ICICI Prudential Mutual Fund logo

ICICI Prudential Diversified Equity All Cap Active FOF

FoF Domestic
NAV10.75
ICICI Prudential Mutual Fund logo

ICICI Prudential Diversified Equity All Cap Omni FOF

FoF Domestic
NAV32.47
ICICI Prudential Mutual Fund logo

ICICI Prudential Dividend Yield Equity Fund

Dividend Yield Fund
NAV60.15
ICICI Prudential Mutual Fund logo

ICICI Prudential Dynamic Asset Allocation Active FOF

FoF Domestic
NAV138.04
ICICI Prudential Mutual Fund logo

ICICI Prudential Dynamic Bond Fund

Income
NAV20.43
ICICI Prudential Mutual Fund logo

ICICI Prudential ELSS Tax Saver Fund

ELSS
NAV1,040.57
ICICI Prudential Mutual Fund logo

ICICI Prudential ESG Exclusionary Strategy Fund

Sectoral/ Thematic
NAV22.83
ICICI Prudential Mutual Fund logo

ICICI Prudential Equity & Debt Fund

Aggressive Hybrid Fund
NAV451.96
ICICI Prudential Mutual Fund logo

ICICI Prudential Equity Minimum Variance Fund

Sectoral/ Thematic
NAV10.71
ICICI Prudential Mutual Fund logo

ICICI Prudential Exports & Services Fund

Sectoral/ Thematic
NAV182.83
ICICI Prudential Mutual Fund logo

ICICI Prudential FMCG Fund

Sectoral/ Thematic
NAV464.69
ICICI Prudential Mutual Fund logo

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F

Income
NAV12.6
ICICI Prudential Mutual Fund logo

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S

Income
NAV12.7
ICICI Prudential Mutual Fund logo

ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E

Income
NAV10.38
ICICI Prudential Mutual Fund logo

ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G

Income
NAV10.17
ICICI Prudential Mutual Fund logo

ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U

Income
NAV10.16
ICICI Prudential Mutual Fund logo

ICICI Prudential Flexicap Fund

Flexi Cap Fund
NAV20.88
ICICI Prudential Mutual Fund logo

ICICI Prudential Floating Interest Fund

Floater Fund
NAV496.64
ICICI Prudential Mutual Fund logo

ICICI Prudential Focused Equity Fund

Focused Fund
NAV108.26
ICICI Prudential Mutual Fund logo

ICICI Prudential Gilt Fund

Gilt Fund
NAV116.75
ICICI Prudential Mutual Fund logo

ICICI Prudential Gilt Fund Investment Plan PF Option

Gilt
NAV35.53
ICICI Prudential Mutual Fund logo

ICICI Prudential Gilt Fund Treasury Plan PF Option

Gilt
NAV25.84
ICICI Prudential Mutual Fund logo

ICICI Prudential Global Advantage Fund (FOF)

FoF Domestic
NAV22.58
ICICI Prudential Mutual Fund logo

ICICI Prudential Global Stable Equity Fund (FOF)

FoF Overseas
NAV34.23
ICICI Prudential Mutual Fund logo

ICICI Prudential Gold ETF FOF

FoF Domestic
NAV44.27
ICICI Prudential Mutual Fund logo

ICICI Prudential Growth Fund - Series 2

Growth
NAV16.02
ICICI Prudential Mutual Fund logo

ICICI Prudential Growth Fund - Series 3

Growth
NAV13.67
ICICI Prudential Mutual Fund logo

ICICI Prudential Growth Fund - Series 4

Growth
NAV11.62
ICICI Prudential Mutual Fund logo

ICICI Prudential Growth Fund - Series 5

Growth
NAV11.11
ICICI Prudential Mutual Fund logo

ICICI Prudential Growth Fund - Series 6

Growth
NAV10.97
ICICI Prudential Mutual Fund logo

ICICI Prudential Growth Fund - Series 7

Growth
NAV10.54
ICICI Prudential Mutual Fund logo

ICICI Prudential Growth Fund - Series 8

Growth
NAV10.82
ICICI Prudential Mutual Fund logo

ICICI Prudential Growth Fund- Series 1

Growth
NAV14.47
ICICI Prudential Mutual Fund logo

ICICI Prudential Income plus Arbitrage Omni FOF

FoF Domestic
NAV71.35
ICICI Prudential Mutual Fund logo

ICICI Prudential Infrastructure Fund

Sectoral/ Thematic
NAV223.97
ICICI Prudential Mutual Fund logo

ICICI Prudential Innovation Fund

Sectoral/ Thematic
NAV19.55