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 Nifty G-Sec Dec 2030 Index Fund 150732 | Regular Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 13.3235 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Healthcare ETF 148957 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 173.1734 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty India Consumption ETF 149285 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 119.8288 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Infrastructure ETF 150526 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 93.6921 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty IT ETF 148466 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 31.5194 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty IT Index Fund 150468 | Direct Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 10.0710 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty IT Index Fund 150469 | Direct Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 10.0759 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty IT Index Fund 150466 | Regular Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 9.8503 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty IT Index Fund 150467 | Regular Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 9.8503 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund 152482 | Direct Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 12.3634 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund 152483 | Direct Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 12.3633 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund 152481 | Regular Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 12.1987 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund 152484 | Regular Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 12.1982 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Metal ETF 152769 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 13.3873 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Midcap 150 ETF 147921 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 23.7512 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Midcap 150 Index Fund 149389 | Direct Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 20.5292 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Midcap 150 Index Fund 149391 | Direct Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 20.5289 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Midcap 150 Index Fund 149390 | Regular Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 19.8544 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Midcap 150 Index Fund 149388 | Regular Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 19.8541 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Next 50 ETF 144587 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 76.5535 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Next 50 Index Fund 120684 | Direct Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 67.4540 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Next 50 Index Fund 120683 | Direct Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 67.4287 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Next 50 Index Fund 112957 | Regular Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 63.7219 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Next 50 Index Fund 112958 | Regular Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 63.7211 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Oil & Gas ETF 152748 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 11.1854 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Pharma Index Fund 150930 | Direct Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 21.0269 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Pharma Index Fund 150928 | Direct Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 21.0279 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Pharma Index Fund 150929 | Regular Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 20.5267 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Pharma Index Fund 150931 | Regular Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 20.5268 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Private Bank ETF 147530 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 27.6871 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Private Bank Index Fund 153679 | Direct Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 9.8373 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Private Bank Index Fund 153676 | Regular Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 9.7729 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty PSU Bank ETF 151572 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 84.8644 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund 149227 | Direct Plan | Annual - IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 13.4264 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund 149210 | Direct Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 13.4264 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund 149224 | Regular Plan | Annual - IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 13.2998 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund 149208 | Regular Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 13.3000 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund 150730 | Direct Plan | Annual IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 13.4213 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund 150729 | Direct Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 13.4209 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund 150731 | Regular Plan | Annual IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 13.3275 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund 150728 | Regular Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 13.3276 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund 151210 | Direct Plan | Annual IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 12.9442 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund 151211 | Direct Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 12.9443 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund 151209 | Regular Plan | Annual IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 12.8471 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund 151208 | Regular Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 12.8473 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund 149997 | Direct Plan | Annual IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 13.3203 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund 149999 | Direct Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 13.3202 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund 149996 | Regular Plan | Annual IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 13.2318 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund 149998 | Regular Plan | Growth | Other · Index Fund | ICICI Prudential Mutual Fund | 13.2318 | 23 Sep 2026 | Open |
| ICICI Prudential Nifty Smallcap 250 ETF 154404 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 18.4509 | 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.