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 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.