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.