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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 Smallcap 250 Index Fund 149283 Direct Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 18.9172 23 Sep 2026 Open
ICICI Prudential Nifty Smallcap 250 Index Fund 149284 Direct Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 18.9165 23 Sep 2026 Open
ICICI Prudential Nifty Smallcap 250 Index Fund 149281 Regular Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 18.3678 23 Sep 2026 Open
ICICI Prudential Nifty Smallcap 250 Index Fund 149282 Regular Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 18.3685 23 Sep 2026 Open
ICICI Prudential Nifty Top 15 Equal Weight ETF 153617 — — Other · Other ETF ICICI Prudential Mutual Fund 9.4757 23 Sep 2026 Open
ICICI Prudential Nifty Top 15 Equal Weight Index Fund 153614 Direct Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 9.0504 23 Sep 2026 Open
ICICI Prudential Nifty Top 15 Equal Weight Index Fund 153616 Direct Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 9.0508 23 Sep 2026 Open
ICICI Prudential Nifty Top 15 Equal Weight Index Fund 153613 Regular Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 8.9877 23 Sep 2026 Open
ICICI Prudential Nifty Top 15 Equal Weight Index Fund 153615 Regular Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 8.9878 23 Sep 2026 Open
ICICI Prudential Overnight Fund 145537 Direct Plan Daily IDCW Debt · Overnight Fund ICICI Prudential Mutual Fund 1000.0050 23 Sep 2026 Open
ICICI Prudential Overnight Fund 145536 Direct Plan Growth Debt · Overnight Fund ICICI Prudential Mutual Fund 1487.2076 23 Sep 2026 Open
ICICI Prudential Overnight Fund 149411 Direct Plan Unclaimed IDCW Stable Scheme Debt · Overnight Fund ICICI Prudential Mutual Fund 1000.0000 23 Sep 2026 Open
ICICI Prudential Overnight Fund 149408 Direct Plan Unclaimed IDCW Transitory Scheme Debt · Overnight Fund ICICI Prudential Mutual Fund 1312.1894 23 Sep 2026 Open
ICICI Prudential Overnight Fund 149409 Direct Plan Unclaimed Redemption Stable Scheme Debt · Overnight Fund ICICI Prudential Mutual Fund 1000.0000 23 Sep 2026 Open
ICICI Prudential Overnight Fund 149410 Direct Plan Unclaimed Redemption Transitory Scheme Debt · Overnight Fund ICICI Prudential Mutual Fund 1312.1931 23 Sep 2026 Open
ICICI Prudential Overnight Fund 145539 Direct Plan Weekly IDCW Debt · Overnight Fund ICICI Prudential Mutual Fund 1000.2831 23 Sep 2026 Open
ICICI Prudential Overnight Fund 145547 Regular Plan Daily IDCW Debt · Overnight Fund ICICI Prudential Mutual Fund 1000.0050 23 Sep 2026 Open
ICICI Prudential Overnight Fund 145535 Regular Plan Growth Debt · Overnight Fund ICICI Prudential Mutual Fund 1477.6446 23 Sep 2026 Open
ICICI Prudential Overnight Fund 145538 Regular Plan Weekly IDCW Debt · Overnight Fund ICICI Prudential Mutual Fund 1000.2806 23 Sep 2026 Open
ICICI Prudential Passive Multi-Asset Fund of Funds 149441 Direct Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 16.9752 23 Sep 2026 Open
ICICI Prudential Passive Multi-Asset Fund of Funds 149442 Direct Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 16.9863 23 Sep 2026 Open
ICICI Prudential Passive Multi-Asset Fund of Funds 149439 Regular Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 16.6363 23 Sep 2026 Open
ICICI Prudential Passive Multi-Asset Fund of Funds 149440 Regular Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 16.6364 23 Sep 2026 Open
ICICI PRUDENTIAL PSU EQUITY FUND 150539 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 22.9000 23 Sep 2026 Open
ICICI PRUDENTIAL PSU EQUITY FUND 150541 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 19.4200 23 Sep 2026 Open
ICICI PRUDENTIAL PSU EQUITY FUND 150538 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 21.6800 23 Sep 2026 Open
ICICI PRUDENTIAL PSU EQUITY FUND 150540 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 18.2600 23 Sep 2026 Open
ICICI Prudential Quality Fund 153458 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 10.7800 23 Sep 2026 Open
ICICI Prudential Quality Fund 153460 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 10.7800 23 Sep 2026 Open
ICICI Prudential Quality Fund 153459 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 10.6100 23 Sep 2026 Open
ICICI Prudential Quality Fund 153457 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 10.6100 23 Sep 2026 Open
ICICI Prudential QUANT FUND 148600 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 23.7000 23 Sep 2026 Open
ICICI Prudential QUANT FUND 148601 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 15.3300 23 Sep 2026 Open
ICICI Prudential QUANT FUND 148598 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 22.8100 23 Sep 2026 Open
ICICI Prudential QUANT FUND 148599 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 14.6000 23 Sep 2026 Open
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 146721 Direct Plan Growth Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 31.4000 23 Sep 2026 Open
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 146720 Direct Plan IDCW Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 31.4000 23 Sep 2026 Open
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 146722 Regular Plan Growth Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 27.9700 23 Sep 2026 Open
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 146723 Regular Plan IDCW Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 27.9600 23 Sep 2026 Open
ICICI Prudential Retirement Fund Hybrid Conservative Plan 146716 Direct Plan Growth Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 20.2497 23 Sep 2026 Open
ICICI Prudential Retirement Fund Hybrid Conservative Plan 146718 Direct Plan IDCW Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 20.2494 23 Sep 2026 Open
ICICI Prudential Retirement Fund Hybrid Conservative Plan 146717 Regular Plan Growth Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 18.3282 23 Sep 2026 Open
ICICI Prudential Retirement Fund Hybrid Conservative Plan 146719 Regular Plan IDCW Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 18.3281 23 Sep 2026 Open
ICICI Prudential Retirement Fund Pure Debt Plan 146727 Direct Plan Growth Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 17.2424 23 Sep 2026 Open
ICICI Prudential Retirement Fund Pure Debt Plan 146725 Direct Plan IDCW Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 17.2423 23 Sep 2026 Open
ICICI Prudential Retirement Fund Pure Debt Plan 146726 Regular Plan Growth Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 15.7130 23 Sep 2026 Open
ICICI Prudential Retirement Fund Pure Debt Plan 146724 Regular Plan IDCW Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 15.7132 23 Sep 2026 Open
ICICI Prudential Retirement Fund Pure Equity Plan 146349 Direct Plan Growth Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 39.2900 23 Sep 2026 Open
ICICI Prudential Retirement Fund Pure Equity Plan 146348 Direct Plan IDCW Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 39.2800 23 Sep 2026 Open
ICICI Prudential Retirement Fund Pure Equity Plan 146346 Regular Plan Growth Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 35.0900 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.