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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 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.