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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 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.