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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 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.