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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 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.