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 ELSS - Tax Saver Fund 120593 Direct Plan IDCW Equity · ELSS ICICI Prudential Mutual Fund 44.8600 04 Sep 2026 Open
ICICI Prudential ELSS - Tax Saver Fund 100354 Regular Plan Growth Equity · ELSS ICICI Prudential Mutual Fund 934.6000 04 Sep 2026 Open
ICICI Prudential ELSS - Tax Saver Fund 100353 Regular Plan IDCW Equity · ELSS ICICI Prudential Mutual Fund 21.2800 04 Sep 2026 Open
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND 152728 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 11.8700 04 Sep 2026 Open
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND 152729 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 11.8700 04 Sep 2026 Open
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND 152726 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 11.5700 04 Sep 2026 Open
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND 152727 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 11.5700 04 Sep 2026 Open
ICICI Prudential Equity Minimum Variance Fund 153070 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 10.7000 04 Sep 2026 Open
ICICI Prudential Equity Minimum Variance Fund 153071 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 10.7000 04 Sep 2026 Open
ICICI Prudential Equity Minimum Variance Fund 153069 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 10.4800 04 Sep 2026 Open
ICICI Prudential Equity Minimum Variance Fund 153068 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 10.4800 04 Sep 2026 Open
ICICI Prudential Equity Savings Fund 133054 Direct Plan Cumulative Hybrid · Equity Savings ICICI Prudential Mutual Fund 25.1700 04 Sep 2026 Open
ICICI Prudential Equity Savings Fund 133052 Direct Plan Quarterly IDCW Hybrid · Equity Savings ICICI Prudential Mutual Fund 15.7400 04 Sep 2026 Open
ICICI Prudential Equity Savings Fund 133051 Regular Plan Cumulative Hybrid · Equity Savings ICICI Prudential Mutual Fund 23.3300 04 Sep 2026 Open
ICICI Prudential Equity Savings Fund 133053 Regular Plan Quarterly IDCW Hybrid · Equity Savings ICICI Prudential Mutual Fund 13.1900 04 Sep 2026 Open
ICICI Prudential ESG Exclusionary Strategy Fund 148516 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 22.9800 04 Sep 2026 Open
ICICI Prudential ESG Exclusionary Strategy Fund 148515 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 15.9800 04 Sep 2026 Open
ICICI Prudential ESG Exclusionary Strategy Fund 148517 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 21.3000 04 Sep 2026 Open
ICICI Prudential ESG Exclusionary Strategy Fund 148514 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 14.4900 04 Sep 2026 Open
ICICI Prudential Exports & Services Fund 120688 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 188.7200 04 Sep 2026 Open
ICICI Prudential Exports & Services Fund 120687 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 80.2700 04 Sep 2026 Open
ICICI Prudential Exports & Services Fund 103312 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 172.1700 04 Sep 2026 Open
ICICI Prudential Exports & Services Fund 103313 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 38.8100 04 Sep 2026 Open
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 146797 Debt · Income (Legacy) ICICI Prudential Mutual Fund 17.8449 04 Sep 2026 Open
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 146795 Debt · Income (Legacy) ICICI Prudential Mutual Fund 18.0978 04 Sep 2026 Open
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 146800 Debt · Income (Legacy) ICICI Prudential Mutual Fund 17.4800 04 Sep 2026 Open
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S 151491 Debt · Income (Legacy) ICICI Prudential Mutual Fund 12.7204 04 Sep 2026 Open
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S 151493 Debt · Income (Legacy) ICICI Prudential Mutual Fund 12.8309 04 Sep 2026 Open
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S 151492 Debt · Income (Legacy) ICICI Prudential Mutual Fund 12.8307 04 Sep 2026 Open
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S 151494 Debt · Income (Legacy) ICICI Prudential Mutual Fund 12.7203 04 Sep 2026 Open
ICICI Prudential Flexi Cap fund 148990 Direct Plan Growth Equity · Flexi Cap ICICI Prudential Mutual Fund 21.8100 04 Sep 2026 Open
ICICI Prudential Flexi Cap fund 148991 Direct Plan IDCW Equity · Flexi Cap ICICI Prudential Mutual Fund 18.4500 04 Sep 2026 Open
ICICI Prudential Flexi Cap fund 148989 Regular Plan Growth Equity · Flexi Cap ICICI Prudential Mutual Fund 20.5900 04 Sep 2026 Open
ICICI Prudential Flexi Cap fund 148988 Regular Plan IDCW Equity · Flexi Cap ICICI Prudential Mutual Fund 17.2500 04 Sep 2026 Open
ICICI Prudential Floating Interest Rates Fund 120423 Direct Plan Daily IDCW Debt · Floater Fund ICICI Prudential Mutual Fund 100.1703 04 Sep 2026 Open
ICICI Prudential Floating Interest Rates Fund 120425 Direct Plan Growth Debt · Floater Fund ICICI Prudential Mutual Fund 502.4116 04 Sep 2026 Open
ICICI Prudential Floating Interest Rates Fund 120426 Direct Plan IDCW Others Debt · Floater Fund ICICI Prudential Mutual Fund 214.7981 04 Sep 2026 Open
ICICI Prudential Floating Interest Rates Fund 120424 Direct Plan Weekly IDCW Debt · Floater Fund ICICI Prudential Mutual Fund 102.4457 04 Sep 2026 Open
ICICI Prudential Floating Interest Rates Fund 101804 Regular Plan Daily IDCW Debt · Floater Fund ICICI Prudential Mutual Fund 100.8760 04 Sep 2026 Open
ICICI Prudential Floating Interest Rates Fund 101802 Regular Plan Growth Debt · Floater Fund ICICI Prudential Mutual Fund 456.8265 04 Sep 2026 Open
ICICI Prudential Floating Interest Rates Fund 115510 Regular Plan IDCW Others Debt · Floater Fund ICICI Prudential Mutual Fund 201.6553 04 Sep 2026 Open
ICICI Prudential Floating Interest Rates Fund 111545 Regular Plan Weekly IDCW Debt · Floater Fund ICICI Prudential Mutual Fund 102.4178 04 Sep 2026 Open
ICICI Prudential FMCG Fund 120587 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 439.5200 04 Sep 2026 Open
ICICI Prudential FMCG Fund 120588 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 144.3000 04 Sep 2026 Open
ICICI Prudential FMCG Fund 100352 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 395.0200 04 Sep 2026 Open
ICICI Prudential FMCG Fund 100351 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 73.0100 04 Sep 2026 Open
ICICI Prudential Focused Fund 120722 Direct Plan Growth Equity · Focused ICICI Prudential Mutual Fund 109.7400 04 Sep 2026 Open
ICICI Prudential Focused Fund 120723 Direct Plan IDCW Equity · Focused ICICI Prudential Mutual Fund 63.8900 04 Sep 2026 Open
ICICI Prudential Focused Fund 111957 Regular Plan Growth Equity · Focused ICICI Prudential Mutual Fund 94.5800 04 Sep 2026 Open
ICICI Prudential Focused Fund 111958 Regular Plan IDCW Equity · Focused ICICI Prudential Mutual Fund 27.8600 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.