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 Conservative Hybrid Fund 120613 Direct Plan Half Yearly IDCW Hybrid · Conservative Hybrid ICICI Prudential Mutual Fund 16.8862 04 Sep 2026 Open
ICICI Prudential Conservative Hybrid Fund 120615 Direct Plan Monthly IDCW Hybrid · Conservative Hybrid ICICI Prudential Mutual Fund 16.2277 04 Sep 2026 Open
ICICI Prudential Conservative Hybrid Fund 120614 Direct Plan Quarterly IDCW Hybrid · Conservative Hybrid ICICI Prudential Mutual Fund 15.0780 04 Sep 2026 Open
ICICI Prudential Conservative Hybrid Fund 102330 Regular Plan Growth Hybrid · Conservative Hybrid ICICI Prudential Mutual Fund 79.1192 04 Sep 2026 Open
ICICI Prudential Conservative Hybrid Fund 113098 Regular Plan Half Yearly IDCW Hybrid · Conservative Hybrid ICICI Prudential Mutual Fund 13.1375 04 Sep 2026 Open
ICICI Prudential Conservative Hybrid Fund 102331 Regular Plan Monthly IDCW Hybrid · Conservative Hybrid ICICI Prudential Mutual Fund 13.7062 04 Sep 2026 Open
ICICI Prudential Conservative Hybrid Fund 113097 Regular Plan Quarterly IDCW Hybrid · Conservative Hybrid ICICI Prudential Mutual Fund 12.2108 04 Sep 2026 Open
ICICI Prudential Corporate Bond Fund 120692 Direct Plan Growth Debt · Corporate Bond Fund ICICI Prudential Mutual Fund 33.5874 04 Sep 2026 Open
ICICI Prudential Corporate Bond Fund 120697 Direct Plan Monthly IDCW Debt · Corporate Bond Fund ICICI Prudential Mutual Fund 10.2453 04 Sep 2026 Open
ICICI Prudential Corporate Bond Fund 120694 Direct Plan Quarterly IDCW Debt · Corporate Bond Fund ICICI Prudential Mutual Fund 15.5587 04 Sep 2026 Open
ICICI Prudential Corporate Bond Fund 111987 Regular Plan Growth Debt · Corporate Bond Fund ICICI Prudential Mutual Fund 31.9837 04 Sep 2026 Open
ICICI Prudential Corporate Bond Fund 111991 Regular Plan Monthly IDCW Debt · Corporate Bond Fund ICICI Prudential Mutual Fund 10.4000 04 Sep 2026 Open
ICICI Prudential Corporate Bond Fund 111992 Regular Plan Quarterly IDCW Debt · Corporate Bond Fund ICICI Prudential Mutual Fund 11.2466 04 Sep 2026 Open
ICICI Prudential Credit Risk Fund 120711 Direct Plan Growth Debt · Credit Risk Fund ICICI Prudential Mutual Fund 38.7213 04 Sep 2026 Open
ICICI Prudential Credit Risk Fund 120709 Direct Plan Quarterly IDCW Debt · Credit Risk Fund ICICI Prudential Mutual Fund 12.1602 04 Sep 2026 Open
ICICI Prudential Credit Risk Fund 114239 Regular Plan Growth Debt · Credit Risk Fund ICICI Prudential Mutual Fund 34.8750 04 Sep 2026 Open
ICICI Prudential Credit Risk Fund 114240 Regular Plan Quarterly IDCW Debt · Credit Risk Fund ICICI Prudential Mutual Fund 11.4422 04 Sep 2026 Open
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153410 Direct Plan Annual IDCW Other · Index Fund ICICI Prudential Mutual Fund 11.0871 04 Sep 2026 Open
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153411 Direct Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 11.0871 04 Sep 2026 Open
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153412 Regular Plan Annual IDCW Other · Index Fund ICICI Prudential Mutual Fund 11.0643 04 Sep 2026 Open
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153409 Regular Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 11.0643 04 Sep 2026 Open
ICICI Prudential Diversified Debt Strategy Active FOF 120702 Direct Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 49.9546 04 Sep 2026 Open
ICICI Prudential Diversified Debt Strategy Active FOF 120703 Direct Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 43.9797 04 Sep 2026 Open
ICICI Prudential Diversified Debt Strategy Active FOF 102141 Regular Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 47.9093 04 Sep 2026 Open
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option 102143 Regular Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 41.7893 04 Sep 2026 Open
ICICI Prudential Diversified Equity All Cap Active FOF 154266 Direct Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 10.9137 04 Sep 2026 Open
ICICI Prudential Diversified Equity All Cap Active FOF 154265 Regular Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 10.8597 04 Sep 2026 Open
ICICI Prudential Diversified Equity All Cap Omni FOF 148035 Direct Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 33.0188 04 Sep 2026 Open
ICICI Prudential Diversified Equity All Cap Omni FOF 148036 Direct Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 25.7150 04 Sep 2026 Open
ICICI Prudential Diversified Equity All Cap Omni FOF 148033 Regular Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 31.5123 04 Sep 2026 Open
ICICI Prudential Diversified Equity All Cap Omni FOF 148034 Regular Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 24.3645 04 Sep 2026 Open
ICICI Prudential Dividend Yield Fund 129312 Direct Plan Growth Equity · Dividend Yield ICICI Prudential Mutual Fund 59.2200 04 Sep 2026 Open
ICICI Prudential Dividend Yield Fund 129309 Direct Plan IDCW Equity · Dividend Yield ICICI Prudential Mutual Fund 24.9300 04 Sep 2026 Open
ICICI Prudential Dividend Yield Fund 129310 Regular Plan Growth Equity · Dividend Yield ICICI Prudential Mutual Fund 52.3700 04 Sep 2026 Open
ICICI Prudential Dividend Yield Fund 129311 Regular Plan IDCW Equity · Dividend Yield ICICI Prudential Mutual Fund 18.6100 04 Sep 2026 Open
ICICI Prudential Dynamic Asset Allocation Active FOF 120679 Direct Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 139.7264 04 Sep 2026 Open
ICICI Prudential Dynamic Asset Allocation Active FOF 120680 Direct Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 109.5729 04 Sep 2026 Open
ICICI Prudential Dynamic Asset Allocation Active FOF 102137 Regular Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 125.0108 04 Sep 2026 Open
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend 102138 Regular Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 96.0700 04 Sep 2026 Open
ICICI Prudential Dynamic Term Fund 120601 Direct Plan Annual IDCW Debt · Dynamic Bond ICICI Prudential Mutual Fund 11.5731 04 Sep 2026 Open
ICICI Prudential Dynamic Term Fund 120603 Direct Plan Growth Debt · Dynamic Bond ICICI Prudential Mutual Fund 42.6363 04 Sep 2026 Open
ICICI Prudential Dynamic Term Fund 120600 Direct Plan IDCW Debt · Dynamic Bond ICICI Prudential Mutual Fund 27.6680 04 Sep 2026 Open
ICICI Prudential Dynamic Term Fund 120602 Direct Plan Quarterly IDCW Debt · Dynamic Bond ICICI Prudential Mutual Fund 12.2769 04 Sep 2026 Open
ICICI Prudential Dynamic Term Fund 120604 Direct Plan Weekly IDCW Debt · Dynamic Bond ICICI Prudential Mutual Fund 10.5096 04 Sep 2026 Open
ICICI Prudential Dynamic Term Fund 113218 Regular Plan Annual IDCW Debt · Dynamic Bond ICICI Prudential Mutual Fund 11.5302 04 Sep 2026 Open
ICICI Prudential Dynamic Term Fund 112096 Regular Plan Growth Debt · Dynamic Bond ICICI Prudential Mutual Fund 39.1568 04 Sep 2026 Open
ICICI Prudential Dynamic Term Fund 112097 Regular Plan IDCW Debt · Dynamic Bond ICICI Prudential Mutual Fund 24.3498 04 Sep 2026 Open
ICICI Prudential Dynamic Term Fund 113403 Regular Plan Quarterly IDCW Debt · Dynamic Bond ICICI Prudential Mutual Fund 11.9514 04 Sep 2026 Open
ICICI Prudential Dynamic Term Fund 101351 Regular Plan Weekly IDCW Debt · Dynamic Bond ICICI Prudential Mutual Fund 10.9186 04 Sep 2026 Open
ICICI Prudential ELSS - Tax Saver Fund 120592 Direct Plan Growth Equity · ELSS ICICI Prudential Mutual Fund 1044.6000 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.