Skip to content
MarketDeck StockProof

Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8762schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme directory

AMFI NAVAll · 50 rows per page
Mutual fund schemes by AMFI scheme code, plan and option, with category, fund house, latest NAV and status
Scheme Plan Option Category Fund house Latest NAV NAV date Status
ICICI Prudential Aggressive Hybrid Fund 100356 Regular Plan Growth Hybrid · Aggressive Hybrid ICICI Prudential Mutual Fund 402.0500 23 Sep 2026 Open
ICICI Prudential Aggressive Hybrid Fund 131452 Regular Plan Half Yearly IDCW Hybrid · Aggressive Hybrid ICICI Prudential Mutual Fund 24.2000 23 Sep 2026 Open
ICICI Prudential Aggressive Hybrid Fund 100355 Regular Plan Monthly IDCW Hybrid · Aggressive Hybrid ICICI Prudential Mutual Fund 42.5900 23 Sep 2026 Open
ICICI Prudential Arbitrage Fund 120364 Direct Plan Growth Hybrid · Arbitrage ICICI Prudential Mutual Fund 39.7707 23 Sep 2026 Open
ICICI Prudential Arbitrage Fund 120365 Direct Plan IDCW Hybrid · Arbitrage ICICI Prudential Mutual Fund 17.9244 23 Sep 2026 Open
ICICI Prudential Arbitrage Fund 104683 Regular Plan Growth Hybrid · Arbitrage ICICI Prudential Mutual Fund 36.8511 23 Sep 2026 Open
ICICI Prudential Arbitrage Fund 104681 Regular Plan IDCW Hybrid · Arbitrage ICICI Prudential Mutual Fund 15.4708 23 Sep 2026 Open
ICICI Prudential Balanced Advantage Fund 120377 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage ICICI Prudential Mutual Fund 87.9400 23 Sep 2026 Open
ICICI Prudential Balanced Advantage Fund 120376 Direct Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage ICICI Prudential Mutual Fund 29.8500 23 Sep 2026 Open
ICICI Prudential Balanced Advantage Fund 122236 Direct Plan Monthly IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage ICICI Prudential Mutual Fund 27.2500 23 Sep 2026 Open
ICICI Prudential Balanced Advantage Fund 104685 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage ICICI Prudential Mutual Fund 78.3200 23 Sep 2026 Open
ICICI Prudential Balanced Advantage Fund 104686 Regular Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage ICICI Prudential Mutual Fund 18.2800 23 Sep 2026 Open
ICICI Prudential Balanced Advantage Fund 122168 Regular Plan Monthly IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage ICICI Prudential Mutual Fund 22.5300 23 Sep 2026 Open
ICICI Prudential Balanced Hybrid Fund 154417 Direct Plan Growth Hybrid · Balanced Hybrid ICICI Prudential Mutual Fund 10.1500 23 Sep 2026 Open
ICICI Prudential Balanced Hybrid Fund 154420 Direct Plan IDCW Hybrid · Balanced Hybrid ICICI Prudential Mutual Fund 10.1500 23 Sep 2026 Open
ICICI Prudential Balanced Hybrid Fund 154418 Regular Plan Growth Hybrid · Balanced Hybrid ICICI Prudential Mutual Fund 10.1300 23 Sep 2026 Open
ICICI Prudential Balanced Hybrid Fund 154419 Regular Plan IDCW Hybrid · Balanced Hybrid ICICI Prudential Mutual Fund 10.1300 23 Sep 2026 Open
ICICI Prudential Banking and PSU Debt Fund 120256 Direct Plan Growth Debt · Banking and PSU Fund ICICI Prudential Mutual Fund 36.5635 23 Sep 2026 Open
ICICI Prudential Banking and PSU Debt Fund 120258 Direct Plan Quarterly IDCW Debt · Banking and PSU Fund ICICI Prudential Mutual Fund 13.0479 23 Sep 2026 Open
ICICI Prudential Banking and PSU Debt Fund 112342 Regular Plan Growth Debt · Banking and PSU Fund ICICI Prudential Mutual Fund 34.9300 23 Sep 2026 Open
ICICI Prudential Banking and PSU Debt Fund 116174 Regular Plan Quarterly IDCW Debt · Banking and PSU Fund ICICI Prudential Mutual Fund 11.0431 23 Sep 2026 Open
ICICI Prudential Banking & Financial Services Fund 120244 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 147.4600 23 Sep 2026 Open
ICICI Prudential Banking & Financial Services Fund 120245 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 67.7600 23 Sep 2026 Open
ICICI Prudential Banking & Financial Services Fund 109445 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 129.8100 23 Sep 2026 Open
ICICI Prudential Banking & Financial Services Fund 109446 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 24.7800 23 Sep 2026 Open
ICICI Prudential BHARAT 22 FOF 143903 Direct Plan Cumulative Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 33.1171 23 Sep 2026 Open
ICICI Prudential BHARAT 22 FOF 143904 Regular Plan Cumulative Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 33.1049 23 Sep 2026 Open
ICICI Prudential Bharat Consumption Fund 146951 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 26.7700 23 Sep 2026 Open
ICICI Prudential Bharat Consumption Fund 146949 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 17.1800 23 Sep 2026 Open
ICICI Prudential Bharat Consumption Fund 146950 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 24.6600 23 Sep 2026 Open
ICICI Prudential Bharat Consumption Fund 146952 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 15.3300 23 Sep 2026 Open
ICICI Prudential BSE 500 ETF 143247 — — Other · Other ETF ICICI Prudential Mutual Fund 38.8096 23 Sep 2026 Open
ICICI Prudential BSE 500 ETF FOF 149331 Direct Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 15.7217 23 Sep 2026 Open
ICICI Prudential BSE 500 ETF FOF 149333 Direct Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 15.7214 23 Sep 2026 Open
ICICI Prudential BSE 500 ETF FOF 149334 Regular Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 15.3698 23 Sep 2026 Open
ICICI Prudential BSE 500 ETF FOF 149332 Regular Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 15.3697 23 Sep 2026 Open
ICICI Prudential BSE Insurance ETF 154503 — — Other · Other ETF ICICI Prudential Mutual Fund 15.1901 23 Sep 2026 Open
ICICI Prudential BSE Liquid Rate ETF - Growth 153378 Regular Plan Growth Other · Other ETF ICICI Prudential Mutual Fund 1080.6843 23 Sep 2026 Open
ICICI Prudential BSE Liquid Rate ETF - IDCW 144947 Regular Plan IDCW Other · Other ETF ICICI Prudential Mutual Fund 1000.0000 23 Sep 2026 Open
ICICI Prudential BSE Midcap Select ETF 139519 — — Other · Other ETF ICICI Prudential Mutual Fund 19.7786 23 Sep 2026 Open
ICICI Prudential BSE Sensex ETF 101705 — — Other · Other ETF ICICI Prudential Mutual Fund 861.3025 23 Sep 2026 Open
ICICI Prudential BSE Sensex Index Fund 141841 Direct Plan Cumulative Other · Index Fund ICICI Prudential Mutual Fund 25.0047 23 Sep 2026 Open
ICICI Prudential BSE Sensex Index Fund 141842 Direct Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 25.0044 23 Sep 2026 Open
ICICI Prudential BSE Sensex Index Fund 141839 Regular Plan Cumulative Other · Index Fund ICICI Prudential Mutual Fund 24.6620 23 Sep 2026 Open
ICICI Prudential BSE Sensex Index Fund 141840 Regular Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 24.6627 23 Sep 2026 Open
ICICI Prudential Business Cycle Fund 148651 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 25.7100 23 Sep 2026 Open
ICICI Prudential Business Cycle Fund 148652 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 18.7200 23 Sep 2026 Open
ICICI Prudential Business Cycle Fund 148653 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 24.0800 23 Sep 2026 Open
ICICI Prudential Business Cycle Fund 148654 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 17.2200 23 Sep 2026 Open
ICICI Prudential Children's Fund 120579 Direct Plan Growth Solution Oriented · Children's Fund ICICI Prudential Mutual Fund 360.9500 23 Sep 2026 Open

Data & methodology

Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.

Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.

Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.