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 Dynamic Asset Allocation Passive FOF 154662 | — | — | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 10.0301 | 23 Sep 2026 | Open |
| ICICI Prudential Dynamic Term Fund 120601 | Direct Plan | Annual IDCW | Debt · Dynamic Bond | ICICI Prudential Mutual Fund | 10.9627 | 23 Sep 2026 | Open |
| ICICI Prudential Dynamic Term Fund 120603 | Direct Plan | Growth | Debt · Dynamic Bond | ICICI Prudential Mutual Fund | 42.6778 | 23 Sep 2026 | Open |
| ICICI Prudential Dynamic Term Fund 120600 | Direct Plan | IDCW | Debt · Dynamic Bond | ICICI Prudential Mutual Fund | 27.6949 | 23 Sep 2026 | Open |
| ICICI Prudential Dynamic Term Fund 120602 | Direct Plan | Quarterly IDCW | Debt · Dynamic Bond | ICICI Prudential Mutual Fund | 12.2889 | 23 Sep 2026 | Open |
| ICICI Prudential Dynamic Term Fund 120604 | Direct Plan | Weekly IDCW | Debt · Dynamic Bond | ICICI Prudential Mutual Fund | 10.5198 | 23 Sep 2026 | Open |
| ICICI Prudential Dynamic Term Fund 113218 | Regular Plan | Annual IDCW | Debt · Dynamic Bond | ICICI Prudential Mutual Fund | 10.9889 | 23 Sep 2026 | Open |
| ICICI Prudential Dynamic Term Fund 112096 | Regular Plan | Growth | Debt · Dynamic Bond | ICICI Prudential Mutual Fund | 39.1808 | 23 Sep 2026 | Open |
| ICICI Prudential Dynamic Term Fund 112097 | Regular Plan | IDCW | Debt · Dynamic Bond | ICICI Prudential Mutual Fund | 24.3648 | 23 Sep 2026 | Open |
| ICICI Prudential Dynamic Term Fund 113403 | Regular Plan | Quarterly IDCW | Debt · Dynamic Bond | ICICI Prudential Mutual Fund | 11.9587 | 23 Sep 2026 | Open |
| ICICI Prudential Dynamic Term Fund 101351 | Regular Plan | Weekly IDCW | Debt · Dynamic Bond | ICICI Prudential Mutual Fund | 10.9253 | 23 Sep 2026 | Open |
| ICICI Prudential ELSS - Tax Saver Fund 120592 | Direct Plan | Growth | Equity · ELSS | ICICI Prudential Mutual Fund | 1031.2600 | 23 Sep 2026 | Open |
| ICICI Prudential ELSS - Tax Saver Fund 120593 | Direct Plan | IDCW | Equity · ELSS | ICICI Prudential Mutual Fund | 43.5800 | 23 Sep 2026 | Open |
| ICICI Prudential ELSS - Tax Saver Fund 100354 | Regular Plan | Growth | Equity · ELSS | ICICI Prudential Mutual Fund | 922.3800 | 23 Sep 2026 | Open |
| ICICI Prudential ELSS - Tax Saver Fund 100353 | Regular Plan | IDCW | Equity · ELSS | ICICI Prudential Mutual Fund | 20.3000 | 23 Sep 2026 | Open |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND 152728 | Direct Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 11.8100 | 23 Sep 2026 | Open |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND 152729 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 11.8100 | 23 Sep 2026 | Open |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND 152726 | Regular Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 11.5200 | 23 Sep 2026 | Open |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND 152727 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 11.5100 | 23 Sep 2026 | Open |
| ICICI Prudential Equity Minimum Variance Fund 153070 | Direct Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 10.5200 | 23 Sep 2026 | Open |
| ICICI Prudential Equity Minimum Variance Fund 153071 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 10.5200 | 23 Sep 2026 | Open |
| ICICI Prudential Equity Minimum Variance Fund 153069 | Regular Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 10.3000 | 23 Sep 2026 | Open |
| ICICI Prudential Equity Minimum Variance Fund 153068 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 10.3000 | 23 Sep 2026 | Open |
| ICICI Prudential Equity Savings Fund 133054 | Direct Plan | Cumulative | Hybrid · Equity Savings | ICICI Prudential Mutual Fund | 25.1900 | 23 Sep 2026 | Open |
| ICICI Prudential Equity Savings Fund 133052 | Direct Plan | Quarterly IDCW | Hybrid · Equity Savings | ICICI Prudential Mutual Fund | 15.5700 | 23 Sep 2026 | Open |
| ICICI Prudential Equity Savings Fund 133051 | Regular Plan | Cumulative | Hybrid · Equity Savings | ICICI Prudential Mutual Fund | 23.3400 | 23 Sep 2026 | Open |
| ICICI Prudential Equity Savings Fund 133053 | Regular Plan | Quarterly IDCW | Hybrid · Equity Savings | ICICI Prudential Mutual Fund | 13.0100 | 23 Sep 2026 | Open |
| ICICI Prudential ESG Exclusionary Strategy Fund 148516 | Direct Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 22.7600 | 23 Sep 2026 | Open |
| ICICI Prudential ESG Exclusionary Strategy Fund 148515 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 15.8300 | 23 Sep 2026 | Open |
| ICICI Prudential ESG Exclusionary Strategy Fund 148517 | Regular Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 21.0800 | 23 Sep 2026 | Open |
| ICICI Prudential ESG Exclusionary Strategy Fund 148514 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 14.3400 | 23 Sep 2026 | Open |
| ICICI Prudential Exports & Services Fund 120688 | Direct Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 186.3300 | 23 Sep 2026 | Open |
| ICICI Prudential Exports & Services Fund 120687 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 75.9400 | 23 Sep 2026 | Open |
| ICICI Prudential Exports & Services Fund 103312 | Regular Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 169.9400 | 23 Sep 2026 | Open |
| ICICI Prudential Exports & Services Fund 103313 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 34.9900 | 23 Sep 2026 | Open |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 146795 | — | — | Debt · Income (Legacy) | ICICI Prudential Mutual Fund | 18.0958 | 23 Sep 2026 | Open |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 146797 | — | — | Debt · Income (Legacy) | ICICI Prudential Mutual Fund | 17.8406 | 23 Sep 2026 | Open |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 146800 | — | — | Debt · Income (Legacy) | ICICI Prudential Mutual Fund | 17.4757 | 23 Sep 2026 | Open |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S 151491 | — | — | Debt · Income (Legacy) | ICICI Prudential Mutual Fund | 12.7517 | 23 Sep 2026 | Open |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S 151492 | — | — | Debt · Income (Legacy) | ICICI Prudential Mutual Fund | 12.8640 | 23 Sep 2026 | Open |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S 151493 | — | — | Debt · Income (Legacy) | ICICI Prudential Mutual Fund | 12.8642 | 23 Sep 2026 | Open |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S 151494 | — | — | Debt · Income (Legacy) | ICICI Prudential Mutual Fund | 12.7517 | 23 Sep 2026 | Open |
| ICICI Prudential Flexi Cap fund 148990 | Direct Plan | Growth | Equity · Flexi Cap | ICICI Prudential Mutual Fund | 21.6500 | 23 Sep 2026 | Open |
| ICICI Prudential Flexi Cap fund 148991 | Direct Plan | IDCW | Equity · Flexi Cap | ICICI Prudential Mutual Fund | 18.3100 | 23 Sep 2026 | Open |
| ICICI Prudential Flexi Cap fund 148989 | Regular Plan | Growth | Equity · Flexi Cap | ICICI Prudential Mutual Fund | 20.4200 | 23 Sep 2026 | Open |
| ICICI Prudential Flexi Cap fund 148988 | Regular Plan | IDCW | Equity · Flexi Cap | ICICI Prudential Mutual Fund | 17.1100 | 23 Sep 2026 | Open |
| ICICI Prudential Floating Interest Rates Fund 120423 | Direct Plan | Daily IDCW | Debt · Floater Fund | ICICI Prudential Mutual Fund | 100.1509 | 23 Sep 2026 | Open |
| ICICI Prudential Floating Interest Rates Fund 120425 | Direct Plan | Growth | Debt · Floater Fund | ICICI Prudential Mutual Fund | 502.8547 | 23 Sep 2026 | Open |
| ICICI Prudential Floating Interest Rates Fund 120426 | Direct Plan | IDCW Others | Debt · Floater Fund | ICICI Prudential Mutual Fund | 214.9876 | 23 Sep 2026 | Open |
| ICICI Prudential Floating Interest Rates Fund 120424 | Direct Plan | Weekly IDCW | Debt · Floater Fund | ICICI Prudential Mutual Fund | 102.3093 | 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.