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 Retirement Fund Pure Equity Plan 146347 | Regular Plan | IDCW | Solution Oriented · Retirement Fund | ICICI Prudential Mutual Fund | 35.1000 | 23 Sep 2026 | Open |
| ICICI Prudential Rural Opportunities Fund 153184 | Direct Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 10.9100 | 23 Sep 2026 | Open |
| ICICI Prudential Rural Opportunities Fund 153182 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 10.9100 | 23 Sep 2026 | Open |
| ICICI Prudential Rural Opportunities Fund 153181 | Regular Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 10.7000 | 23 Sep 2026 | Open |
| ICICI Prudential Rural Opportunities Fund 153183 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 10.7000 | 23 Sep 2026 | Open |
| ICICI Prudential Short Term Fund 120754 | Direct Plan | Growth | Debt · Short Duration Fund | ICICI Prudential Mutual Fund | 70.8940 | 23 Sep 2026 | Open |
| ICICI Prudential Short Term Fund 120755 | Direct Plan | Monthly IDCW | Debt · Short Duration Fund | ICICI Prudential Mutual Fund | 12.7174 | 23 Sep 2026 | Open |
| ICICI Prudential Short Term Fund 101758 | Regular Plan | Growth | Debt · Short Duration Fund | ICICI Prudential Mutual Fund | 64.5258 | 23 Sep 2026 | Open |
| ICICI Prudential Short Term Fund - Div. Option 101165 | Regular Plan | Monthly IDCW | Debt · Short Duration Fund | ICICI Prudential Mutual Fund | 12.0989 | 23 Sep 2026 | Open |
| ICICI PRUDENTIAL SILVER ETF 149464 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 230.2848 | 23 Sep 2026 | Open |
| ICICI Prudential Silver ETF FOF 149775 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 35.2925 | 23 Sep 2026 | Open |
| ICICI Prudential Silver ETF FOF 149776 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 35.2930 | 23 Sep 2026 | Open |
| ICICI Prudential Silver ETF FOF 149777 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 34.4974 | 23 Sep 2026 | Open |
| ICICI Prudential Silver ETF FOF 149778 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 34.4967 | 23 Sep 2026 | Open |
| ICICI Prudential Small Cap Fund 120591 | Direct Plan | Growth | Equity · Small Cap | ICICI Prudential Mutual Fund | 104.6600 | 23 Sep 2026 | Open |
| ICICI Prudential Small Cap Fund 120870 | Direct Plan | IDCW | Equity · Small Cap | ICICI Prudential Mutual Fund | 72.4300 | 23 Sep 2026 | Open |
| ICICI Prudential Small Cap Fund 106823 | Regular Plan | Growth | Equity · Small Cap | ICICI Prudential Mutual Fund | 92.1400 | 23 Sep 2026 | Open |
| ICICI Prudential Small Cap Fund 106822 | Regular Plan | IDCW | Equity · Small Cap | ICICI Prudential Mutual Fund | 34.2100 | 23 Sep 2026 | Open |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund 149455 | Direct Plan | Growth | Other · Fund of Funds (Overseas) | ICICI Prudential Mutual Fund | 33.2904 | 23 Sep 2026 | Open |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund 149458 | Direct Plan | IDCW | Other · Fund of Funds (Overseas) | ICICI Prudential Mutual Fund | 33.2898 | 23 Sep 2026 | Open |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund 149456 | Regular Plan | Growth | Other · Fund of Funds (Overseas) | ICICI Prudential Mutual Fund | 31.8810 | 23 Sep 2026 | Open |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund 149457 | Regular Plan | IDCW | Other · Fund of Funds (Overseas) | ICICI Prudential Mutual Fund | 31.8753 | 23 Sep 2026 | Open |
| ICICI Prudential Technology Fund 120594 | Direct Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 197.6100 | 23 Sep 2026 | Open |
| ICICI Prudential Technology Fund 120595 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 114.8100 | 23 Sep 2026 | Open |
| ICICI Prudential Technology Fund 100363 | Regular Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 176.2200 | 23 Sep 2026 | Open |
| ICICI Prudential Technology Fund 115294 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 49.2100 | 23 Sep 2026 | Open |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND 150685 | Direct Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 23.2900 | 23 Sep 2026 | Open |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND 150687 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 19.8700 | 23 Sep 2026 | Open |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND 150684 | Regular Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 22.2100 | 23 Sep 2026 | Open |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND 150686 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 18.8300 | 23 Sep 2026 | Open |
| ICICI Prudential Ultra Short term Fund 145404 | Direct Plan | Daily IDCW | Debt · Ultra Short Duration Fund | ICICI Prudential Mutual Fund | 10.0053 | 23 Sep 2026 | Open |
| ICICI Prudential Ultra Short term Fund 120676 | Direct Plan | Growth | Debt · Ultra Short Duration Fund | ICICI Prudential Mutual Fund | 32.4773 | 23 Sep 2026 | Open |
| ICICI Prudential Ultra Short term Fund 120677 | Direct Plan | Monthly IDCW | Debt · Ultra Short Duration Fund | ICICI Prudential Mutual Fund | 10.8265 | 23 Sep 2026 | Open |
| ICICI Prudential Ultra Short term Fund 120675 | Direct Plan | Quarterly IDCW | Debt · Ultra Short Duration Fund | ICICI Prudential Mutual Fund | 11.1808 | 23 Sep 2026 | Open |
| ICICI Prudential Ultra Short term Fund 145400 | Direct Plan | Weekly IDCW | Debt · Ultra Short Duration Fund | ICICI Prudential Mutual Fund | 10.0884 | 23 Sep 2026 | Open |
| ICICI Prudential Ultra Short term Fund 145399 | Regular Plan | Daily IDCW | Debt · Ultra Short Duration Fund | ICICI Prudential Mutual Fund | 10.0743 | 23 Sep 2026 | Open |
| ICICI Prudential Ultra Short term Fund 115092 | Regular Plan | Growth | Debt · Ultra Short Duration Fund | ICICI Prudential Mutual Fund | 29.8878 | 23 Sep 2026 | Open |
| ICICI Prudential Ultra Short term Fund 115094 | Regular Plan | Monthly IDCW | Debt · Ultra Short Duration Fund | ICICI Prudential Mutual Fund | 10.6941 | 23 Sep 2026 | Open |
| ICICI Prudential Ultra Short term Fund 115091 | Regular Plan | Quarterly IDCW | Debt · Ultra Short Duration Fund | ICICI Prudential Mutual Fund | 10.9703 | 23 Sep 2026 | Open |
| ICICI Prudential Ultra Short term Fund 145402 | Regular Plan | Weekly IDCW | Debt · Ultra Short Duration Fund | ICICI Prudential Mutual Fund | 10.0723 | 23 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 120397 | Direct Plan | Daily IDCW | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 105.7358 | 23 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 122904 | Direct Plan | Fortnightly IDCW | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 101.7958 | 23 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 120398 | Direct Plan | Growth | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 596.5788 | 23 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 120399 | Direct Plan | IDCW Others | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 200.1733 | 23 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 122651 | Direct Plan | Monthly IDCW | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 102.0057 | 23 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 122982 | Direct Plan | Quarterly IDCW | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 110.0966 | 23 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 120396 | Direct Plan | Weekly IDCW | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 105.5224 | 23 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 101618 | Regular Plan | Daily IDCW | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 105.7358 | 23 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 122748 | Regular Plan | Fortnightly IDCW | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 101.7933 | 23 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 101619 | Regular Plan | Growth | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 587.5752 | 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.