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 Innovation Fund 151578 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 17.1600 | 23 Sep 2026 | Open |
| ICICI Prudential Innovation Fund 151579 | Regular Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 19.4900 | 23 Sep 2026 | Open |
| ICICI Prudential Innovation Fund 151581 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 16.4300 | 23 Sep 2026 | Open |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) 120586 | Direct Plan | Growth | Equity · Large Cap | ICICI Prudential Mutual Fund | 116.8200 | 23 Sep 2026 | Open |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) 120585 | Direct Plan | IDCW | Equity · Large Cap | ICICI Prudential Mutual Fund | 59.1100 | 23 Sep 2026 | Open |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) 108466 | Regular Plan | Growth | Equity · Large Cap | ICICI Prudential Mutual Fund | 105.7100 | 23 Sep 2026 | Open |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) 108465 | Regular Plan | IDCW | Equity · Large Cap | ICICI Prudential Mutual Fund | 28.5000 | 23 Sep 2026 | Open |
| ICICI Prudential Large & Mid Cap Fund 120596 | Direct Plan | Growth | Equity · Large & Mid Cap | ICICI Prudential Mutual Fund | 1164.9200 | 23 Sep 2026 | Open |
| ICICI Prudential Large & Mid Cap Fund 120597 | Direct Plan | IDCW | Equity · Large & Mid Cap | ICICI Prudential Mutual Fund | 54.4200 | 23 Sep 2026 | Open |
| ICICI Prudential Large & Mid Cap Fund 100349 | Regular Plan | Growth | Equity · Large & Mid Cap | ICICI Prudential Mutual Fund | 1032.5100 | 23 Sep 2026 | Open |
| ICICI Prudential Large & Mid Cap Fund 100348 | Regular Plan | IDCW | Equity · Large & Mid Cap | ICICI Prudential Mutual Fund | 30.3000 | 23 Sep 2026 | Open |
| ICICI Prudential Life Cycle Fund 2031 154563 | — | — | — | ICICI Prudential Mutual Fund | 10.0551 | 23 Sep 2026 | Open |
| ICICI Prudential Life Cycle Fund 2031 154564 | — | — | — | ICICI Prudential Mutual Fund | 10.0577 | 23 Sep 2026 | Open |
| ICICI Prudential Life Cycle Fund 2036 154577 | — | — | Life Cycle · Life Cycle Fund (10 Year) | ICICI Prudential Mutual Fund | 10.0185 | 23 Sep 2026 | Open |
| ICICI Prudential Life Cycle Fund 2036 154578 | — | — | Life Cycle · Life Cycle Fund (10 Year) | ICICI Prudential Mutual Fund | 10.0215 | 23 Sep 2026 | Open |
| ICICI Prudential Life Cycle Fund 2041 154579 | — | — | Life Cycle · Life Cycle Fund (15 Year) | ICICI Prudential Mutual Fund | 10.0185 | 23 Sep 2026 | Open |
| ICICI Prudential Life Cycle Fund 2041 154580 | — | — | Life Cycle · Life Cycle Fund (15 Year) | ICICI Prudential Mutual Fund | 10.0216 | 23 Sep 2026 | Open |
| ICICI Prudential Liquid Fund - 120188 | Direct Plan | Daily IDCW | Debt · Liquid Fund | ICICI Prudential Mutual Fund | 100.1082 | 23 Sep 2026 | Open |
| ICICI Prudential Liquid Fund - 120197 | Direct Plan | Growth | Debt · Liquid Fund | ICICI Prudential Mutual Fund | 421.1551 | 23 Sep 2026 | Open |
| ICICI Prudential Liquid Fund - 120191 | Direct Plan | IDCW | Debt · Liquid Fund | ICICI Prudential Mutual Fund | 195.3310 | 23 Sep 2026 | Open |
| ICICI Prudential Liquid Fund - 120190 | Direct Plan | Weekly IDCW | Debt · Liquid Fund | ICICI Prudential Mutual Fund | 100.2223 | 23 Sep 2026 | Open |
| ICICI Prudential Liquid Fund - 103343 | Regular Plan | Daily IDCW | Debt · Liquid Fund | ICICI Prudential Mutual Fund | 100.1482 | 23 Sep 2026 | Open |
| ICICI Prudential Liquid Fund - 103340 | Regular Plan | Growth | Debt · Liquid Fund | ICICI Prudential Mutual Fund | 416.5809 | 23 Sep 2026 | Open |
| ICICI Prudential Liquid Fund - 115505 | Regular Plan | IDCW Others | Debt · Liquid Fund | ICICI Prudential Mutual Fund | 193.6051 | 23 Sep 2026 | Open |
| ICICI Prudential Liquid Fund - 103342 | Regular Plan | Weekly IDCW | Debt · Liquid Fund | ICICI Prudential Mutual Fund | 100.1967 | 23 Sep 2026 | Open |
| ICICI Prudential Long Term Fund 120743 | Direct Plan | Growth | Debt · Long Duration Fund | ICICI Prudential Mutual Fund | 101.2600 | 23 Sep 2026 | Open |
| ICICI Prudential Long Term Fund 120747 | Direct Plan | Quarterly IDCW | Debt · Long Duration Fund | ICICI Prudential Mutual Fund | 12.5615 | 23 Sep 2026 | Open |
| ICICI Prudential Long Term Fund 100365 | Regular Plan | Growth | Debt · Long Duration Fund | ICICI Prudential Mutual Fund | 91.9522 | 23 Sep 2026 | Open |
| ICICI Prudential Long Term Fund 100367 | Regular Plan | Quarterly IDCW | Debt · Long Duration Fund | ICICI Prudential Mutual Fund | 12.2144 | 23 Sep 2026 | Open |
| ICICI Prudential Long Term Wealth Enhancement Fund 142133 | — | — | Equity · ELSS | ICICI Prudential Mutual Fund | 29.8000 | 23 Sep 2026 | Open |
| ICICI Prudential Long Term Wealth Enhancement Fund 142134 | — | — | Equity · ELSS | ICICI Prudential Mutual Fund | 29.8000 | 23 Sep 2026 | Open |
| ICICI Prudential Long Term Wealth Enhancement Fund 142135 | — | — | Equity · ELSS | ICICI Prudential Mutual Fund | 28.4500 | 23 Sep 2026 | Open |
| ICICI Prudential Long Term Wealth Enhancement Fund 142136 | — | — | Equity · ELSS | ICICI Prudential Mutual Fund | 28.4500 | 23 Sep 2026 | Open |
| ICICI Prudential Manufacturing Fund 145075 | Direct Plan | Cumulative | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 42.1600 | 23 Sep 2026 | Open |
| ICICI Prudential Manufacturing Fund 145076 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 25.0900 | 23 Sep 2026 | Open |
| ICICI Prudential Manufacturing Fund 145077 | Regular Plan | Cumulative | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 38.6900 | 23 Sep 2026 | Open |
| ICICI Prudential Manufacturing Fund 145078 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 22.1500 | 23 Sep 2026 | Open |
| ICICI Prudential Medium Term Fund 120670 | Direct Plan | Growth | Debt · Medium Duration Fund | ICICI Prudential Mutual Fund | 53.8836 | 23 Sep 2026 | Open |
| ICICI Prudential Medium Term Fund 120671 | Direct Plan | Quarterly IDCW | Debt · Medium Duration Fund | ICICI Prudential Mutual Fund | 11.6881 | 23 Sep 2026 | Open |
| ICICI Prudential Medium Term Fund 102741 | Regular Plan | Growth | Debt · Medium Duration Fund | ICICI Prudential Mutual Fund | 48.6922 | 23 Sep 2026 | Open |
| ICICI Prudential Medium Term Fund 113137 | Regular Plan | Quarterly IDCW | Debt · Medium Duration Fund | ICICI Prudential Mutual Fund | 11.0716 | 23 Sep 2026 | Open |
| ICICI Prudential Medium to Long Term Fund 120619 | Direct Plan | Growth | Debt · Medium to Long Duration Fund | ICICI Prudential Mutual Fund | 44.9338 | 23 Sep 2026 | Open |
| ICICI Prudential Medium to Long Term Fund 131480 | Direct Plan | Half Yearly IDCW | Debt · Medium to Long Duration Fund | ICICI Prudential Mutual Fund | 10.7384 | 23 Sep 2026 | Open |
| ICICI Prudential Medium to Long Term Fund 120617 | Direct Plan | IDCW Monthly | Debt · Medium to Long Duration Fund | ICICI Prudential Mutual Fund | 11.5045 | 23 Sep 2026 | Open |
| ICICI Prudential Medium to Long Term Fund 120618 | Direct Plan | IDCW Quarterly | Debt · Medium to Long Duration Fund | ICICI Prudential Mutual Fund | 11.8765 | 23 Sep 2026 | Open |
| ICICI Prudential Medium to Long Term Fund 109740 | Regular Plan | Growth | Debt · Medium to Long Duration Fund | ICICI Prudential Mutual Fund | 42.2183 | 23 Sep 2026 | Open |
| ICICI Prudential Medium to Long Term Fund 131481 | Regular Plan | Half Yearly IDCW | Debt · Medium to Long Duration Fund | ICICI Prudential Mutual Fund | 11.0636 | 23 Sep 2026 | Open |
| ICICI Prudential Medium to Long Term Fund 109741 | Regular Plan | IDCW Monthly | Debt · Medium to Long Duration Fund | ICICI Prudential Mutual Fund | 11.2879 | 23 Sep 2026 | Open |
| ICICI Prudential Medium to Long Term Fund 109743 | Regular Plan | IDCW Quarterly | Debt · Medium to Long Duration Fund | ICICI Prudential Mutual Fund | 11.4892 | 23 Sep 2026 | Open |
| ICICI Prudential Mid Cap Fund 120381 | Direct Plan | Growth | Equity · Mid Cap | ICICI Prudential Mutual Fund | 388.8900 | 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.