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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 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.