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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 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.