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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 Mid Cap Fund 120380 Direct Plan IDCW Equity · Mid Cap ICICI Prudential Mutual Fund 72.0400 23 Sep 2026 Open
ICICI Prudential Mid Cap Fund 102528 Regular Plan Growth Equity · Mid Cap ICICI Prudential Mutual Fund 343.8400 23 Sep 2026 Open
ICICI Prudential Mid Cap Fund 102529 Regular Plan IDCW Equity · Mid Cap ICICI Prudential Mutual Fund 44.5600 23 Sep 2026 Open
ICICI Prudential MNC Fund 147346 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 32.8300 23 Sep 2026 Open
ICICI Prudential MNC Fund 147347 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 19.6900 23 Sep 2026 Open
ICICI Prudential MNC Fund 147345 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 29.9600 23 Sep 2026 Open
ICICI Prudential MNC Fund 147348 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 17.2900 23 Sep 2026 Open
ICICI Prudential Money Market Fund 120209 Direct Plan Daily IDCW Debt · Money Market Fund ICICI Prudential Mutual Fund 100.1435 23 Sep 2026 Open
ICICI Prudential Money Market Fund 120211 Direct Plan Growth Debt · Money Market Fund ICICI Prudential Mutual Fund 416.0594 23 Sep 2026 Open
ICICI Prudential Money Market Fund 120216 Direct Plan IDCW Others Debt · Money Market Fund ICICI Prudential Mutual Fund 190.6363 23 Sep 2026 Open
ICICI Prudential Money Market Fund 120212 Direct Plan Weekly IDCW Debt · Money Market Fund ICICI Prudential Mutual Fund 100.8127 23 Sep 2026 Open
ICICI Prudential Money Market Fund - Cash Option 103634 Regular Plan Daily IDCW Debt · Money Market Fund ICICI Prudential Mutual Fund 100.1295 23 Sep 2026 Open
ICICI Prudential Money Market Fund - Cash Option 103633 Regular Plan Growth Debt · Money Market Fund ICICI Prudential Mutual Fund 410.3859 23 Sep 2026 Open
ICICI Prudential Money Market Fund - Cash Option 130013 Regular Plan IDCW Others Debt · Money Market Fund ICICI Prudential Mutual Fund 188.4835 23 Sep 2026 Open
ICICI Prudential Money Market Fund - Cash Option 103635 Regular Plan Weekly IDCW Debt · Money Market Fund ICICI Prudential Mutual Fund 100.7494 23 Sep 2026 Open
ICICI Prudential Multi-Asset Active FOF 154449 Direct Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 10.1040 23 Sep 2026 Open
ICICI Prudential Multi-Asset Active FOF 154450 Regular Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 10.0834 23 Sep 2026 Open
ICICI Prudential Multi Asset Allocation Fund 120334 Direct Plan Growth Hybrid · Multi Asset Allocation ICICI Prudential Mutual Fund 892.0727 23 Sep 2026 Open
ICICI Prudential Multi Asset Allocation Fund 120335 Direct Plan IDCW Hybrid · Multi Asset Allocation ICICI Prudential Mutual Fund 58.8491 23 Sep 2026 Open
ICICI Prudential Multi Asset Allocation Fund 101144 Regular Plan Growth Hybrid · Multi Asset Allocation ICICI Prudential Mutual Fund 804.4489 23 Sep 2026 Open
ICICI Prudential Multi Asset Allocation Fund 101143 Regular Plan IDCW Hybrid · Multi Asset Allocation ICICI Prudential Mutual Fund 34.0790 23 Sep 2026 Open
ICICI Prudential Multi Cap Fund 120599 Direct Plan Growth Equity · Multi Cap ICICI Prudential Mutual Fund 965.9000 23 Sep 2026 Open
ICICI Prudential Multi Cap Fund 120598 Direct Plan IDCW Equity · Multi Cap ICICI Prudential Mutual Fund 64.5700 23 Sep 2026 Open
ICICI Prudential Multi Cap Fund 101228 Regular Plan Growth Equity · Multi Cap ICICI Prudential Mutual Fund 857.6700 23 Sep 2026 Open
ICICI Prudential Multi Cap Fund 101706 Regular Plan IDCW Equity · Multi Cap ICICI Prudential Mutual Fund 34.5400 23 Sep 2026 Open
ICICI Prudential Multi Sector Passive FOF 120242 Direct Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 175.5552 23 Sep 2026 Open
ICICI Prudential Multi Sector Passive FOF 120243 Direct Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 138.2407 23 Sep 2026 Open
ICICI Prudential Multi Sector Passive FOF 102133 Regular Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 167.3658 23 Sep 2026 Open
ICICI Prudential Multi Sector Passive FOF-Dividend Option 102134 Regular Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 130.3990 23 Sep 2026 Open
ICICI Prudential NASDAQ 100 Index Fund 149219 Direct Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 25.3620 23 Sep 2026 Open
ICICI Prudential NASDAQ 100 Index Fund 149221 Direct Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 25.3596 23 Sep 2026 Open
ICICI Prudential NASDAQ 100 Index Fund 149218 Regular Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 24.7781 23 Sep 2026 Open
ICICI Prudential NASDAQ 100 Index Fund 149220 Regular Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 24.7777 23 Sep 2026 Open
ICICI Prudential Nifty 100 ETF 123004 — — Other · Other ETF ICICI Prudential Mutual Fund 27.4884 23 Sep 2026 Open
ICICI Prudential Nifty 100 Low Volatility 30 ETF 141596 — — Other · Other ETF ICICI Prudential Mutual Fund 21.4891 23 Sep 2026 Open
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF 148822 Direct Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 17.8538 23 Sep 2026 Open
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF 148823 Direct Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 17.8539 23 Sep 2026 Open
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF 148821 Regular Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 17.4295 23 Sep 2026 Open
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF 148824 Regular Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 17.4295 23 Sep 2026 Open
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 151196 — — Other · Other ETF ICICI Prudential Mutual Fund 262.8474 23 Sep 2026 Open
ICICI Prudential Nifty 200 Momentum 30 ETF 150455 — — Other · Other ETF ICICI Prudential Mutual Fund 31.2292 23 Sep 2026 Open
ICICI Prudential Nifty 200 Momentum 30 Index Fund 150452 Direct Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 16.6931 23 Sep 2026 Open
ICICI Prudential Nifty 200 Momentum 30 Index Fund 150453 Direct Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 16.6906 23 Sep 2026 Open
ICICI Prudential Nifty 200 Momentum 30 Index Fund 150454 Regular Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 16.2628 23 Sep 2026 Open
ICICI Prudential Nifty 200 Momentum 30 Index Fund 150451 Regular Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 16.2625 23 Sep 2026 Open
ICICI Prudential Nifty 200 Quality 30 ETF 151907 — — Other · Other ETF ICICI Prudential Mutual Fund 20.3549 23 Sep 2026 Open
ICICI Prudential Nifty200 Quality 30 Index Fund 153546 Direct Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 9.5304 23 Sep 2026 Open
ICICI Prudential Nifty200 Quality 30 Index Fund 153547 Direct Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 9.5300 23 Sep 2026 Open
ICICI Prudential Nifty200 Quality 30 Index Fund 153544 Regular Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 9.4730 23 Sep 2026 Open
ICICI Prudential Nifty200 Quality 30 Index Fund 153545 Regular Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 9.4726 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.