MUTUAL FUND EXPLORER
Explore mutual funds with the context that matters.
Search schemes and compare historical performance within their category.
NAV data as of 2026-08-18 • Source: AMFI
Browse by Category
Explore funds grouped by their underlying asset class and investment strategy.
Equity Funds
Invests in top 100 companies. Typically lower volatility than mid/small caps.
Invests across large, mid, and small companies dynamically.
Invests in 101st-250th companies. Higher growth potential with higher risk.
Invests in companies beyond top 250. Highest growth potential and risk.
Equity funds with a 3-year lock-in offering tax benefits under Section 80C.
Browse by Fund House
Discover funds offered by all 52 Asset Management Companies in India.
| Fund Name (20 results) | Category | Latest NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
 ICICI Prudential Active Momentum Fund - Growth | Equity - Sectoral/ Thematic | ₹11.07 | -- | -- | -- |
ICICI Prudential Aggressive Hybrid Active FOF - Growth | Other - FoF Domestic | ₹229.14 | -- | -- | -- |
ICICI Prudential All Seasons Bond Fund - Growth | Debt - Dynamic Bond | ₹39.31 | -- | -- | -- |
ICICI Prudential All Seasons Bond Fund - Premium Growth Option | Debt - Dynamic Bond | ₹25.75 | -- | -- | -- |
ICICI Prudential Arbitrage Fund - Growth | Hybrid - Arbitrage | ₹36.62 | -- | -- | -- |
ICICI Prudential Balanced Advantage Fund - Growth | Hybrid - Dynamic Asset Allocation or Balanced Advantage | ₹79.83 | -- | -- | -- |
ICICI Prudential Balanced Hybrid Fund - Growth | Hybrid - Balanced Hybrid | ₹10.14 | -- | -- | -- |
ICICI Prudential Banking and Financial Services Fund - Growth | Equity - Sectoral/ Thematic | ₹130.05 | -- | -- | -- |
ICICI Prudential Banking and PSU Debt Fund - Growth | Debt - Banking and PSU | ₹34.91 | -- | -- | -- |
ICICI Prudential Banking and PSU Debt Fund Retail Growth | Debt - Banking and PSU | ₹21.63 | -- | -- | -- |
ICICI Prudential Bharat Consumption Fund - Growth Option | Equity - Sectoral/ Thematic | ₹25.56 | -- | -- | -- |
ICICI Prudential Blended Plan A - Growth | Growth | ₹22.76 | -- | -- | -- |
ICICI Prudential Blended Plan B - Growth Option - I | Income | ₹23.96 | -- | -- | -- |
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth | Equity - Large Cap | ₹37.59 | -- | -- | -- |
ICICI Prudential Bond Fund - Growth | Debt - Medium to Long Duration | ₹42.48 | -- | -- | -- |
ICICI Prudential Bond Fund- Institutional Growth | Debt - Medium to Long Duration | ₹25.07 | -- | -- | -- |
ICICI Prudential BSE 500 ETF FOF - Growth | Other - FoF Domestic | ₹15.84 | -- | -- | -- |
ICICI Prudential BSE Liquid Rate ETF - Growth | Other - Other ETFs | ₹1075.73 | -- | -- | -- |
ICICI Prudential Business Cycle Fund Growth | Equity - Sectoral/ Thematic | ₹25.01 | -- | -- | -- |
ICICI Prudential Commodities Fund - Growth Option | Equity - Sectoral/ Thematic | ₹47.64 | -- | -- | -- |
ICICI Prudential Active Momentum Fund - Growth
Latest NAV
₹11.07
2026-08-18
3Y CAGR
Not enough history
ICICI Prudential Aggressive Hybrid Active FOF - Growth
Latest NAV
₹229.14
2026-08-17
3Y CAGR
Not enough history
ICICI Prudential All Seasons Bond Fund - Growth
Latest NAV
₹39.31
2026-08-18
3Y CAGR
Not enough history
ICICI Prudential All Seasons Bond Fund - Premium Growth Option
Latest NAV
₹25.75
2020-04-24
3Y CAGR
Not enough history
ICICI Prudential Arbitrage Fund - Growth
Latest NAV
₹36.62
2026-08-18
3Y CAGR
Not enough history
ICICI Prudential Balanced Advantage Fund - Growth
Latest NAV
₹79.83
2026-08-18
3Y CAGR
Not enough history
ICICI Prudential Balanced Hybrid Fund - Growth
Latest NAV
₹10.14
2026-08-18
3Y CAGR
Not enough history
ICICI Prudential Banking and Financial Services Fund - Growth
Latest NAV
₹130.05
2026-08-18
3Y CAGR
Not enough history
ICICI Prudential Banking and PSU Debt Fund - Growth
Latest NAV
₹34.91
2026-08-18
3Y CAGR
Not enough history
ICICI Prudential Banking and PSU Debt Fund Retail Growth
Latest NAV
₹21.63
2020-04-24
3Y CAGR
Not enough history
ICICI Prudential Bharat Consumption Fund - Growth Option
Latest NAV
₹25.56
2026-08-18
3Y CAGR
Not enough history
ICICI Prudential Blended Plan A - Growth
Latest NAV
₹22.76
2016-04-22
3Y CAGR
Not enough history
ICICI Prudential Blended Plan B - Growth Option - I
Latest NAV
₹23.96
2016-10-07
3Y CAGR
Not enough history
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
Latest NAV
₹37.59
2020-04-24
3Y CAGR
Not enough history
ICICI Prudential Bond Fund - Growth
Latest NAV
₹42.48
2026-08-18
3Y CAGR
Not enough history
ICICI Prudential Bond Fund- Institutional Growth
Latest NAV
₹25.07
2020-04-24
3Y CAGR
Not enough history
ICICI Prudential BSE 500 ETF FOF - Growth
Latest NAV
₹15.84
2026-08-18
3Y CAGR
Not enough history
ICICI Prudential BSE Liquid Rate ETF - Growth
Latest NAV
₹1075.73
2026-08-18
3Y CAGR
Not enough history
ICICI Prudential Business Cycle Fund Growth
Latest NAV
₹25.01
2026-08-17
3Y CAGR
Not enough history
ICICI Prudential Commodities Fund - Growth Option
Latest NAV
₹47.64
2026-08-17
3Y CAGR
Not enough history
Not sure where to start?
Our curated guides and objective-based portfolios can help you build a solid foundation aligned with your financial goals.
Data and Methodology
Data Sourcing
- NAV data is sourced from the Association of Mutual Funds in India (AMFI).
- NAV data represents end-of-day values. It is not real-time or live pricing.
- All return metrics (1Y, 3Y, 5Y) are calculated by our system based on stored historical NAV data.
- Where a fund has insufficient history, metrics are marked as unavailable.
- Data may occasionally be delayed or corrected by AMCs or AMFI.
Discovery and Comparisons
- Featured Funds: Inclusion is based on category balance, data freshness, sufficient history, and plan type (Regular Growth). It is not a personalised recommendation.
- Category comparisons are intended for like-for-like evaluation (e.g., comparing Regular Growth schemes within the same defined category).
- Historical performance does not guarantee future results.
SM Investments is an independent platform and is not endorsed by or partnered with AMFI. Please read all scheme-related documents carefully before investing.