Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| Scheme | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Children's Fund 101127 | Regular Plan | Growth | Solution Oriented · Children's Fund | ICICI Prudential Mutual Fund | 325.4400 | 23 Sep 2026 | Open |
| ICICI Prudential Commodities Fund 147662 | Direct Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 51.9600 | 23 Sep 2026 | Open |
| ICICI Prudential Commodities Fund 147664 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 34.4500 | 23 Sep 2026 | Open |
| ICICI Prudential Commodities Fund 147661 | Regular Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 47.5700 | 23 Sep 2026 | Open |
| ICICI Prudential Commodities Fund 147663 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 30.5800 | 23 Sep 2026 | Open |
| ICICI Prudential Conglomerate Fund 153867 | Direct Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 10.3600 | 23 Sep 2026 | Open |
| ICICI Prudential Conglomerate Fund 153866 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 10.3600 | 23 Sep 2026 | Open |
| ICICI Prudential Conglomerate Fund 153865 | Regular Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 10.2500 | 23 Sep 2026 | Open |
| ICICI Prudential Conglomerate Fund 153864 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 10.2500 | 23 Sep 2026 | Open |
| ICICI Prudential Conservative Hybrid Fund 120616 | Direct Plan | Growth | Hybrid · Conservative Hybrid | ICICI Prudential Mutual Fund | 87.5144 | 23 Sep 2026 | Open |
| ICICI Prudential Conservative Hybrid Fund 120613 | Direct Plan | Half Yearly IDCW | Hybrid · Conservative Hybrid | ICICI Prudential Mutual Fund | 16.3277 | 23 Sep 2026 | Open |
| ICICI Prudential Conservative Hybrid Fund 120615 | Direct Plan | Monthly IDCW | Hybrid · Conservative Hybrid | ICICI Prudential Mutual Fund | 16.1783 | 23 Sep 2026 | Open |
| ICICI Prudential Conservative Hybrid Fund 120614 | Direct Plan | Quarterly IDCW | Hybrid · Conservative Hybrid | ICICI Prudential Mutual Fund | 14.7778 | 23 Sep 2026 | Open |
| ICICI Prudential Conservative Hybrid Fund 102330 | Regular Plan | Growth | Hybrid · Conservative Hybrid | ICICI Prudential Mutual Fund | 78.8501 | 23 Sep 2026 | Open |
| ICICI Prudential Conservative Hybrid Fund 113098 | Regular Plan | Half Yearly IDCW | Hybrid · Conservative Hybrid | ICICI Prudential Mutual Fund | 12.7427 | 23 Sep 2026 | Open |
| ICICI Prudential Conservative Hybrid Fund 102331 | Regular Plan | Monthly IDCW | Hybrid · Conservative Hybrid | ICICI Prudential Mutual Fund | 13.6596 | 23 Sep 2026 | Open |
| ICICI Prudential Conservative Hybrid Fund 113097 | Regular Plan | Quarterly IDCW | Hybrid · Conservative Hybrid | ICICI Prudential Mutual Fund | 11.9825 | 23 Sep 2026 | Open |
| ICICI Prudential Corporate Bond Fund 120692 | Direct Plan | Growth | Debt · Corporate Bond Fund | ICICI Prudential Mutual Fund | 33.5976 | 23 Sep 2026 | Open |
| ICICI Prudential Corporate Bond Fund 120697 | Direct Plan | Monthly IDCW | Debt · Corporate Bond Fund | ICICI Prudential Mutual Fund | 10.2484 | 23 Sep 2026 | Open |
| ICICI Prudential Corporate Bond Fund 120694 | Direct Plan | Quarterly IDCW | Debt · Corporate Bond Fund | ICICI Prudential Mutual Fund | 15.5634 | 23 Sep 2026 | Open |
| ICICI Prudential Corporate Bond Fund 111987 | Regular Plan | Growth | Debt · Corporate Bond Fund | ICICI Prudential Mutual Fund | 31.9896 | 23 Sep 2026 | Open |
| ICICI Prudential Corporate Bond Fund 111991 | Regular Plan | Monthly IDCW | Debt · Corporate Bond Fund | ICICI Prudential Mutual Fund | 10.4020 | 23 Sep 2026 | Open |
| ICICI Prudential Corporate Bond Fund 111992 | Regular Plan | Quarterly IDCW | Debt · Corporate Bond Fund | ICICI Prudential Mutual Fund | 11.2487 | 23 Sep 2026 | Open |
| ICICI Prudential Credit Risk Fund 120711 | Direct Plan | Growth | Debt · Credit Risk Fund | ICICI Prudential Mutual Fund | 38.7778 | 23 Sep 2026 | Open |
| ICICI Prudential Credit Risk Fund 120709 | Direct Plan | Quarterly IDCW | Debt · Credit Risk Fund | ICICI Prudential Mutual Fund | 11.9073 | 23 Sep 2026 | Open |
| ICICI Prudential Credit Risk Fund 114239 | Regular Plan | Growth | Debt · Credit Risk Fund | ICICI Prudential Mutual Fund | 34.9145 | 23 Sep 2026 | Open |
| ICICI Prudential Credit Risk Fund 114240 | Regular Plan | Quarterly IDCW | Debt · Credit Risk Fund | ICICI Prudential Mutual Fund | 11.2164 | 23 Sep 2026 | Open |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153410 | Direct Plan | Annual IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 11.1105 | 23 Sep 2026 | Open |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153411 | Direct Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 11.1105 | 23 Sep 2026 | Open |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153412 | Regular Plan | Annual IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 11.0871 | 23 Sep 2026 | Open |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153409 | Regular Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 11.0871 | 23 Sep 2026 | Open |
| ICICI Prudential Diversified Debt Strategy Active FOF 120702 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 49.9848 | 23 Sep 2026 | Open |
| ICICI Prudential Diversified Debt Strategy Active FOF 120703 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 44.0063 | 23 Sep 2026 | Open |
| ICICI Prudential Diversified Debt Strategy Active FOF 102141 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 47.9334 | 23 Sep 2026 | Open |
| ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option 102143 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 41.8102 | 23 Sep 2026 | Open |
| ICICI Prudential Diversified Equity All Cap Active FOF 154266 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 10.7906 | 23 Sep 2026 | Open |
| ICICI Prudential Diversified Equity All Cap Active FOF 154265 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 10.7312 | 23 Sep 2026 | Open |
| ICICI Prudential Diversified Equity All Cap Omni FOF 148035 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 32.7731 | 23 Sep 2026 | Open |
| ICICI Prudential Diversified Equity All Cap Omni FOF 148036 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 25.5236 | 23 Sep 2026 | Open |
| ICICI Prudential Diversified Equity All Cap Omni FOF 148033 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 31.2696 | 23 Sep 2026 | Open |
| ICICI Prudential Diversified Equity All Cap Omni FOF 148034 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 24.1768 | 23 Sep 2026 | Open |
| ICICI Prudential Dividend Yield Fund 129312 | Direct Plan | Growth | Equity · Dividend Yield | ICICI Prudential Mutual Fund | 58.1500 | 23 Sep 2026 | Open |
| ICICI Prudential Dividend Yield Fund 129309 | Direct Plan | IDCW | Equity · Dividend Yield | ICICI Prudential Mutual Fund | 24.4800 | 23 Sep 2026 | Open |
| ICICI Prudential Dividend Yield Fund 129310 | Regular Plan | Growth | Equity · Dividend Yield | ICICI Prudential Mutual Fund | 51.4000 | 23 Sep 2026 | Open |
| ICICI Prudential Dividend Yield Fund 129311 | Regular Plan | IDCW | Equity · Dividend Yield | ICICI Prudential Mutual Fund | 18.2600 | 23 Sep 2026 | Open |
| ICICI Prudential Dynamic Asset Allocation Active FOF 120679 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 138.4672 | 23 Sep 2026 | Open |
| ICICI Prudential Dynamic Asset Allocation Active FOF 120680 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 108.5855 | 23 Sep 2026 | Open |
| ICICI Prudential Dynamic Asset Allocation Active FOF 102137 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 123.8232 | 23 Sep 2026 | Open |
| ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend 102138 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 95.1573 | 23 Sep 2026 | Open |
| ICICI Prudential Dynamic Asset Allocation Passive FOF 154661 | — | — | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 10.0301 | 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.