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 Floating Interest Rates Fund 101804 | Regular Plan | Daily IDCW | Debt · Floater Fund | ICICI Prudential Mutual Fund | 100.8348 | 23 Sep 2026 | Open |
| ICICI Prudential Floating Interest Rates Fund 101802 | Regular Plan | Growth | Debt · Floater Fund | ICICI Prudential Mutual Fund | 457.0963 | 23 Sep 2026 | Open |
| ICICI Prudential Floating Interest Rates Fund 115510 | Regular Plan | IDCW Others | Debt · Floater Fund | ICICI Prudential Mutual Fund | 201.7744 | 23 Sep 2026 | Open |
| ICICI Prudential Floating Interest Rates Fund 111545 | Regular Plan | Weekly IDCW | Debt · Floater Fund | ICICI Prudential Mutual Fund | 102.2839 | 23 Sep 2026 | Open |
| ICICI Prudential FMCG Fund 120587 | Direct Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 441.9300 | 23 Sep 2026 | Open |
| ICICI Prudential FMCG Fund 120588 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 145.0900 | 23 Sep 2026 | Open |
| ICICI Prudential FMCG Fund 100352 | Regular Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 397.0300 | 23 Sep 2026 | Open |
| ICICI Prudential FMCG Fund 100351 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 73.3800 | 23 Sep 2026 | Open |
| ICICI Prudential Focused Fund 120722 | Direct Plan | Growth | Equity · Focused | ICICI Prudential Mutual Fund | 108.8400 | 23 Sep 2026 | Open |
| ICICI Prudential Focused Fund 120723 | Direct Plan | IDCW | Equity · Focused | ICICI Prudential Mutual Fund | 60.9900 | 23 Sep 2026 | Open |
| ICICI Prudential Focused Fund 111957 | Regular Plan | Growth | Equity · Focused | ICICI Prudential Mutual Fund | 93.7500 | 23 Sep 2026 | Open |
| ICICI Prudential Focused Fund 111958 | Regular Plan | IDCW | Equity · Focused | ICICI Prudential Mutual Fund | 25.2500 | 23 Sep 2026 | Open |
| ICICI Prudential Gilt Fund 120590 | Direct Plan | Growth | Debt · Gilt Fund | ICICI Prudential Mutual Fund | 116.8780 | 23 Sep 2026 | Open |
| ICICI Prudential Gilt Fund 120589 | Direct Plan | IDCW | Debt · Gilt Fund | ICICI Prudential Mutual Fund | 18.6518 | 23 Sep 2026 | Open |
| ICICI Prudential Gilt Fund 100369 | Regular Plan | Growth | Debt · Gilt Fund | ICICI Prudential Mutual Fund | 107.7842 | 23 Sep 2026 | Open |
| ICICI Prudential Gilt Fund 100368 | Regular Plan | IDCW | Debt · Gilt Fund | ICICI Prudential Mutual Fund | 17.6575 | 23 Sep 2026 | Open |
| ICICI Prudential Global Advantage Fund (FOF) 147648 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 23.1208 | 18 Sep 2026 | Open |
| ICICI Prudential Global Advantage Fund (FOF) 147645 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 23.1208 | 18 Sep 2026 | Open |
| ICICI Prudential Global Advantage Fund (FOF) 147647 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 22.0517 | 18 Sep 2026 | Open |
| ICICI Prudential Global Advantage Fund (FOF) 147646 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 22.0510 | 18 Sep 2026 | Open |
| ICICI Prudential Global Stable Equity Fund (FOF) 123654 | Direct Plan | Growth | Other · Fund of Funds (Overseas) | ICICI Prudential Mutual Fund | 36.1400 | 23 Sep 2026 | Open |
| ICICI Prudential Global Stable Equity Fund (FOF) 123652 | Direct Plan | IDCW | Other · Fund of Funds (Overseas) | ICICI Prudential Mutual Fund | 36.1400 | 23 Sep 2026 | Open |
| ICICI Prudential Global Stable Equity Fund (FOF) 123651 | Regular Plan | Growth | Other · Fund of Funds (Overseas) | ICICI Prudential Mutual Fund | 33.2200 | 23 Sep 2026 | Open |
| ICICI Prudential Global Stable Equity Fund (FOF) 123653 | Regular Plan | IDCW | Other · Fund of Funds (Overseas) | ICICI Prudential Mutual Fund | 33.2200 | 23 Sep 2026 | Open |
| ICICI Prudential Gold ETF 113076 | — | — | Other · Gold ETF | ICICI Prudential Mutual Fund | 128.9729 | 23 Sep 2026 | Open |
| ICICI Prudential Gold ETF FOF 120685 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 48.2191 | 23 Sep 2026 | Open |
| ICICI Prudential Gold ETF FOF 120686 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 48.2236 | 23 Sep 2026 | Open |
| ICICI Prudential Gold ETF FOF 115833 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 46.3986 | 23 Sep 2026 | Open |
| ICICI Prudential Gold ETF FOF 115834 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 46.3995 | 23 Sep 2026 | Open |
| ICICI Prudential Healthcare Fund 143874 | Direct Plan | Cumulative | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 47.4800 | 23 Sep 2026 | Open |
| ICICI Prudential Healthcare Fund 143876 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 26.6500 | 23 Sep 2026 | Open |
| ICICI Prudential Healthcare Fund 143873 | Regular Plan | Cumulative | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 43.6500 | 23 Sep 2026 | Open |
| ICICI Prudential Healthcare Fund 143875 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 23.4400 | 23 Sep 2026 | Open |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND 150310 | Direct Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 17.8700 | 23 Sep 2026 | Open |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND 150311 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 15.1500 | 23 Sep 2026 | Open |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND 150308 | Regular Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 16.9500 | 23 Sep 2026 | Open |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND 150309 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 14.2600 | 23 Sep 2026 | Open |
| ICICI Prudential Income plus Arbitrage Omni FOF 120313 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 72.2201 | 23 Sep 2026 | Open |
| ICICI Prudential Income plus Arbitrage Omni FOF 120314 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 55.8469 | 23 Sep 2026 | Open |
| ICICI Prudential Income plus Arbitrage Omni FOF 102139 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 67.0946 | 23 Sep 2026 | Open |
| ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option 102140 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 51.4844 | 23 Sep 2026 | Open |
| ICICI Prudential India Opportunities Fund 145897 | Direct Plan | Cumulative | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 39.2400 | 23 Sep 2026 | Open |
| ICICI Prudential India Opportunities Fund 145898 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 23.9500 | 23 Sep 2026 | Open |
| ICICI Prudential India Opportunities Fund 145896 | Regular Plan | Cumulative | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 35.6500 | 23 Sep 2026 | Open |
| ICICI Prudential India Opportunities Fund 145899 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 20.8100 | 23 Sep 2026 | Open |
| ICICI Prudential Infrastructure Fund 120621 | Direct Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 219.6200 | 23 Sep 2026 | Open |
| ICICI Prudential Infrastructure Fund 120622 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 47.9800 | 23 Sep 2026 | Open |
| ICICI Prudential Infrastructure Fund 103149 | Regular Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 200.8400 | 23 Sep 2026 | Open |
| ICICI Prudential Infrastructure Fund 103150 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 28.2800 | 23 Sep 2026 | Open |
| ICICI Prudential Innovation Fund 151580 | Direct Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 20.2600 | 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.