Mutual Funds
Scheme data from AMFI's daily NAV file — category, plan, fund house and latest published NAV. Refreshed by python manage.py refresh_fund_schemes. StockProof does not rank or score funds; this is a comparison table, not a recommendation.
8713 schemes 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 | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund 104685 | Regular Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | ICICI Prudential Mutual Fund | 78.9400 | 04 Sep 2026 | Open |
| ICICI Prudential Balanced Advantage Fund 104686 | Regular Plan | IDCW | Hybrid · Dynamic Asset Allocation / Balanced Advantage | ICICI Prudential Mutual Fund | 18.4200 | 04 Sep 2026 | Open |
| ICICI Prudential Balanced Advantage Fund 122168 | Regular Plan | Monthly IDCW | Hybrid · Dynamic Asset Allocation / Balanced Advantage | ICICI Prudential Mutual Fund | 22.7100 | 04 Sep 2026 | Open |
| ICICI Prudential Balanced Hybrid Fund 154417 | Direct Plan | Growth | Hybrid · Balanced Hybrid | ICICI Prudential Mutual Fund | 10.1600 | 04 Sep 2026 | Open |
| ICICI Prudential Balanced Hybrid Fund 154420 | Direct Plan | IDCW | Hybrid · Balanced Hybrid | ICICI Prudential Mutual Fund | 10.1700 | 04 Sep 2026 | Open |
| ICICI Prudential Balanced Hybrid Fund 154418 | Regular Plan | Growth | Hybrid · Balanced Hybrid | ICICI Prudential Mutual Fund | 10.1500 | 04 Sep 2026 | Open |
| ICICI Prudential Balanced Hybrid Fund 154419 | Regular Plan | IDCW | Hybrid · Balanced Hybrid | ICICI Prudential Mutual Fund | 10.1500 | 04 Sep 2026 | Open |
| ICICI Prudential Banking and PSU Debt Fund 120256 | Direct Plan | Growth | Debt · Banking and PSU Fund | ICICI Prudential Mutual Fund | 36.5404 | 04 Sep 2026 | Open |
| ICICI Prudential Banking and PSU Debt Fund 120258 | Direct Plan | Quarterly IDCW | Debt · Banking and PSU Fund | ICICI Prudential Mutual Fund | 13.0397 | 04 Sep 2026 | Open |
| ICICI Prudential Banking and PSU Debt Fund 112342 | Regular Plan | Growth | Debt · Banking and PSU Fund | ICICI Prudential Mutual Fund | 34.9141 | 04 Sep 2026 | Open |
| ICICI Prudential Banking and PSU Debt Fund 116174 | Regular Plan | Quarterly IDCW | Debt · Banking and PSU Fund | ICICI Prudential Mutual Fund | 11.0381 | 04 Sep 2026 | Open |
| ICICI Prudential Banking & Financial Services Fund 120244 | Direct Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 149.6900 | 04 Sep 2026 | Open |
| ICICI Prudential Banking & Financial Services Fund 120245 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 68.7800 | 04 Sep 2026 | Open |
| ICICI Prudential Banking & Financial Services Fund 109445 | Regular Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 131.8100 | 04 Sep 2026 | Open |
| ICICI Prudential Banking & Financial Services Fund 109446 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 25.1600 | 04 Sep 2026 | Open |
| ICICI Prudential BHARAT 22 FOF 143903 | Direct Plan | Cumulative | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 33.4048 | 04 Sep 2026 | Open |
| ICICI Prudential BHARAT 22 FOF 143904 | Regular Plan | Cumulative | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 33.3927 | 04 Sep 2026 | Open |
| ICICI Prudential Bharat Consumption Fund 146951 | Direct Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 26.9600 | 04 Sep 2026 | Open |
| ICICI Prudential Bharat Consumption Fund 146949 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 17.3000 | 04 Sep 2026 | Open |
| ICICI Prudential Bharat Consumption Fund 146950 | Regular Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 24.8400 | 04 Sep 2026 | Open |
| ICICI Prudential Bharat Consumption Fund 146952 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 15.4400 | 04 Sep 2026 | Open |
| ICICI Prudential BSE 500 ETF 143247 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 39.3644 | 04 Sep 2026 | Open |
| ICICI Prudential BSE 500 ETF FOF 149331 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 15.9671 | 04 Sep 2026 | Open |
| ICICI Prudential BSE 500 ETF FOF 149333 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 15.9668 | 04 Sep 2026 | Open |
| ICICI Prudential BSE 500 ETF FOF 149334 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 15.6133 | 04 Sep 2026 | Open |
| ICICI Prudential BSE 500 ETF FOF 149332 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | ICICI Prudential Mutual Fund | 15.6133 | 04 Sep 2026 | Open |
| ICICI Prudential BSE Insurance ETF 154503 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 15.3016 | 04 Sep 2026 | Open |
| ICICI Prudential BSE Liquid Rate ETF - Growth 153378 | Regular Plan | Growth | Other · Other ETF | ICICI Prudential Mutual Fund | 1078.3494 | 06 Sep 2026 | Open |
| ICICI Prudential BSE Liquid Rate ETF - IDCW 144947 | Regular Plan | IDCW | Other · Other ETF | ICICI Prudential Mutual Fund | 1000.0000 | 06 Sep 2026 | Open |
| ICICI Prudential BSE Midcap Select ETF 139519 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 19.9222 | 04 Sep 2026 | Open |
| ICICI Prudential BSE Sensex ETF 101705 | — | — | Other · Other ETF | ICICI Prudential Mutual Fund | 880.7640 | 04 Sep 2026 | Open |
| ICICI Prudential BSE Sensex Index Fund 141841 | Direct Plan | Cumulative | Other · Index Fund | ICICI Prudential Mutual Fund | 25.5719 | 04 Sep 2026 | Open |
| ICICI Prudential BSE Sensex Index Fund 141842 | Direct Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 25.5717 | 04 Sep 2026 | Open |
| ICICI Prudential BSE Sensex Index Fund 141839 | Regular Plan | Cumulative | Other · Index Fund | ICICI Prudential Mutual Fund | 25.2229 | 04 Sep 2026 | Open |
| ICICI Prudential BSE Sensex Index Fund 141840 | Regular Plan | IDCW | Other · Index Fund | ICICI Prudential Mutual Fund | 25.2236 | 04 Sep 2026 | Open |
| ICICI Prudential Business Cycle Fund 148651 | Direct Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 26.1600 | 04 Sep 2026 | Open |
| ICICI Prudential Business Cycle Fund 148652 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 19.0500 | 04 Sep 2026 | Open |
| ICICI Prudential Business Cycle Fund 148653 | Regular Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 24.5100 | 04 Sep 2026 | Open |
| ICICI Prudential Business Cycle Fund 148654 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 17.5200 | 04 Sep 2026 | Open |
| ICICI Prudential Children's Fund 120579 | Direct Plan | Growth | Solution Oriented · Children's Fund | ICICI Prudential Mutual Fund | 364.7400 | 04 Sep 2026 | Open |
| ICICI Prudential Children's Fund 101127 | Regular Plan | Growth | Solution Oriented · Children's Fund | ICICI Prudential Mutual Fund | 328.9800 | 04 Sep 2026 | Open |
| ICICI Prudential Commodities Fund 147662 | Direct Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 52.1400 | 04 Sep 2026 | Open |
| ICICI Prudential Commodities Fund 147664 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 34.5700 | 04 Sep 2026 | Open |
| ICICI Prudential Commodities Fund 147661 | Regular Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 47.7700 | 04 Sep 2026 | Open |
| ICICI Prudential Commodities Fund 147663 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 30.7100 | 04 Sep 2026 | Open |
| ICICI Prudential Conglomerate Fund 153867 | Direct Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 10.4600 | 04 Sep 2026 | Open |
| ICICI Prudential Conglomerate Fund 153866 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 10.4600 | 04 Sep 2026 | Open |
| ICICI Prudential Conglomerate Fund 153865 | Regular Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 10.3600 | 04 Sep 2026 | Open |
| ICICI Prudential Conglomerate Fund 153864 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 10.3600 | 04 Sep 2026 | Open |
| ICICI Prudential Conservative Hybrid Fund 120616 | Direct Plan | Growth | Hybrid · Conservative Hybrid | ICICI Prudential Mutual Fund | 87.7814 | 04 Sep 2026 | Open |
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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.