All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Growth Fund - Series 3
ICICI Prudential Mutual Fund
|
Growth | IDCW | ₹12.5000 | +0.00% | 3 May 2021 |
|
ICICI Prudential Growth Fund - Series 8
ICICI Prudential Mutual Fund
|
Growth | Growth | ₹10.7100 | +0.00% | 29 Jan 2018 |
|
ICICI Prudential India Recovery Fund - Series 1
ICICI Prudential Mutual Fund
|
Growth | Dividend | ₹9.4600 | +0.00% | 3 Oct 2018 |
|
ICICI Prudential India Recovery Fund - Series 2
ICICI Prudential Mutual Fund
|
Growth | Dividend | ₹9.8900 | +0.00% | 9 Oct 2018 |
|
ICICI Prudential India Recovery Fund - Series 5
ICICI Prudential Mutual Fund
|
Growth | Dividend | ₹10.4700 | +0.00% | 15 May 2019 |
|
ICICI Prudential Liquid Fund -
ICICI Prudential Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹100.0000 | +0.00% | 30 Nov 2021 |
|
ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - ELSS | Growth | ₹39.0900 | +0.00% | 26 Sept 2019 |
|
ICICI Prudential Ultra Short term Fund
ICICI Prudential Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Half Yearly - IDCW Payout | ₹10.6114 | +0.00% | 16 Sept 2022 |
|
ICICI Prudential Value Fund - Series 1
ICICI Prudential Mutual Fund
|
Growth | Dividend | ₹10.4200 | +0.00% | 31 Dec 2018 |
|
ICICI Prudential Value Fund - Series 10
ICICI Prudential Mutual Fund
|
Growth | Dividend | ₹10.5000 | +0.00% | 13 Jan 2020 |
|
ICICI Prudential Value Fund - Series 11
ICICI Prudential Mutual Fund
|
Growth | Cumulative Option | ₹13.0900 | +0.00% | 29 Jan 2020 |
|
ICICI Prudential Value Fund - Series 13
ICICI Prudential Mutual Fund
|
Growth | Dividend | ₹11.4600 | +0.00% | 4 Jan 2021 |
|
ICICI Prudential Value Fund - Series 14
ICICI Prudential Mutual Fund
|
Growth | Dividend | ₹11.8100 | +0.00% | 2 Feb 2021 |
|
ICICI Prudential Value Fund - Series 15
ICICI Prudential Mutual Fund
|
Growth | Cumulative Option | ₹12.7000 | +0.00% | 4 Feb 2021 |
|
ICICI Prudential Value Fund - Series 16
ICICI Prudential Mutual Fund
|
Growth | Dividend | ₹12.0100 | +0.00% | 2 Mar 2021 |
|
ICICI Prudential Value Fund - Series 17
ICICI Prudential Mutual Fund
|
Growth | IDCW | ₹12.5900 | +0.00% | 9 Apr 2021 |
|
ICICI Prudential Value Fund - Series 2
ICICI Prudential Mutual Fund
|
Growth | Dividend | ₹10.4800 | +0.00% | 31 Dec 2018 |
|
ICICI Prudential Value Fund - Series 4
ICICI Prudential Mutual Fund
|
Growth | Dividend | ₹10.1700 | +0.00% | 8 May 2019 |
|
ICICI Prudential Value Fund - Series 5
ICICI Prudential Mutual Fund
|
Growth | Dividend | ₹10.5900 | +0.00% | 12 Feb 2019 |
|
ICICI Prudential Value Fund - Series 8
ICICI Prudential Mutual Fund
|
Growth | Dividend | ₹10.1700 | +0.00% | 24 Aug 2020 |
|
ICICI Prudential Value Fund - Series 9
ICICI Prudential Mutual Fund
|
Growth | Cumulative Option | ₹12.2700 | +0.00% | 1 Nov 2019 |
|
JM Liquid Fund
JM Financial Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹41.4437 | +0.00% | 27 Mar 2025 |
|
Kotak Treasury Advantage
Kotak Mahindra Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | IDCW | ₹10.0798 | +0.00% | 17 Sept 2021 |
|
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Mirae Asset Mutual Fund
|
Exchange Traded Funds (ETFs) - Debt ETF | — | ₹1000.0000 | +0.00% | 23 Sept 2026 |
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