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 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.