ICICI Prudential Mutual Fund NAV today
2512 schemes, NAV as on 15 Nov 2026. Source: AMFI.
Debt Scheme - Corporate Bond Fund
Debt Scheme - Credit Risk Fund
Debt Scheme - Gilt Fund
Debt Scheme - Liquid Fund
Debt Scheme - Money Market Fund
Debt Scheme - Overnight Fund
Debt Scheme - Short Duration Fund
Debt Scheme - Ultra Short Duration Fund
Equity Scheme - Large & Mid Cap Fund
Equity Scheme - Large Cap Fund
Equity Scheme - Sectoral/ Thematic
Equity Scheme - Value Fund
Equity Schemes - Contra Fund
Equity Schemes - Dividend Yield Fund
Equity Schemes - ELSS- Tax Saver Fund
Equity Schemes - Flexi Cap Fund
Equity Schemes - Focused Fund
Equity Schemes - Mid Cap Fund
Equity Schemes - Multi Cap Fund
Equity Schemes - Small Cap Fund
Equity Schemes - Thematic Fund
Hybrid Scheme - Balanced Hybrid Fund
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Hybrid Scheme - Equity Savings
Hybrid Schemes - Aggressive Hybrid Fund
Hybrid Schemes - Arbitrage Fund
Hybrid Schemes - Conservative Hybrid Fund
Hybrid Schemes - Multi Asset Allocation Fund
Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Income/Debt Oriented Schemes - Dynamic Term Fund
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Income/Debt Oriented Schemes - Long Term Fund
Income/Debt Oriented Schemes - Medium Term Fund
Income/Debt Oriented Schemes - Medium to Long Term Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Other Scheme - FoF Domestic
Other Scheme - FoF Overseas
Other Scheme - Index Funds
Solution Oriented Scheme - Childrenâs Fund
Solution Oriented Scheme - Retirement Fund
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.