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 Nifty200 Value 30 ETF 152932 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 15.0232 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty200 Value 30 Index Fund 152936 | Direct Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 10.8795 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty200 Value 30 Index Fund 152933 | Direct Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 10.8794 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty200 Value 30 Index Fund 152934 | Regular Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 10.7638 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty200 Value 30 Index Fund 152935 | Regular Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 10.7638 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty 500 Index Fund 153161 | Direct Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 10.3689 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty 500 Index Fund 153159 | Direct Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 10.3686 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty 500 Index Fund 153162 | Regular Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 10.2653 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty 500 Index Fund 153160 | Regular Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 10.2654 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty50 Equal Weight Index Fund- 150639 | Direct Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 16.7962 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty50 Equal Weight Index Fund- 150640 | Direct Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 16.7959 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty50 Equal Weight Index Fund- 150637 | Regular Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 16.3913 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty50 Equal Weight Index Fund- 150638 | Regular Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 16.3912 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty 50 ETF 121366 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 266.0691 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty 50 Index Fund 120620 | Direct Plan | Cumulative | Other · Index Fund | ICICI Prudential Mutual Fund | 248.2033 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty 50 Index Fund 135391 | Direct Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 33.3778 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty 50 Index Fund 101349 | Regular Plan | Cumulative | Other · Index Fund | ICICI Prudential Mutual Fund | 237.6878 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty 50 Index Fund 135390 | Regular Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 31.6655 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty50 Value 20 ETF 139455 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 13.2212 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty50 Value 20 Index Fund 152365 | Direct Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 9.8352 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty50 Value 20 Index Fund 152367 | Direct Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 9.8352 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty50 Value 20 Index Fund 152366 | Regular Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 9.7217 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty50 Value 20 Index Fund 152364 | Regular Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 9.7216 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 149928 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 66.1108 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 148456 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 27.2373 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF 149158 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 14.8452 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF 149160 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 14.8448 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF 149157 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 14.5151 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF 149159 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 14.5151 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Auto ETF 149463 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 28.1583 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Auto Index Fund 150643 | Direct Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 21.9691 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Auto Index Fund 150644 | Direct Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 21.9687 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Auto Index Fund 150645 | Regular Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 21.4933 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Auto Index Fund 150646 | Regular Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 21.4937 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Bank ETF 147483 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 58.1479 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Bank Index Fund 149858 | Direct Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 16.3351 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Bank Index Fund 149861 | Direct Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 16.3348 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Bank Index Fund 149859 | Regular Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 15.8577 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Bank Index Fund 149860 | Regular Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 15.8576 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Commodities ETF 151207 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 98.4491 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty EV & New Age Automotive ETF 153397 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 31.7347 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF 153394 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 11.9713 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF 153395 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 11.9714 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF 153396 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 11.9131 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF 153393 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 11.9131 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF 150879 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 32.4941 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty FMCG ETF 149072 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 49.7343 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund 150735 | Direct Plan | Annual IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 13.4207 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund 150733 | Direct Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 13.4215 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund 150734 | Regular Plan | Annual IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 13.3236 | 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.