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 Gilt Fund 120590 Direct Plan Growth Debt · Gilt Fund ICICI Prudential Mutual Fund 116.9978 04 Sep 2026 Open
ICICI Prudential Gilt Fund 120589 Direct Plan IDCW Debt · Gilt Fund ICICI Prudential Mutual Fund 18.6709 04 Sep 2026 Open
ICICI Prudential Gilt Fund 100369 Regular Plan Growth Debt · Gilt Fund ICICI Prudential Mutual Fund 107.9244 04 Sep 2026 Open
ICICI Prudential Gilt Fund 100368 Regular Plan IDCW Debt · Gilt Fund ICICI Prudential Mutual Fund 17.6805 04 Sep 2026 Open
ICICI Prudential Global Advantage Fund (FOF) 147648 Direct Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 23.4275 04 Sep 2026 Open
ICICI Prudential Global Advantage Fund (FOF) 147645 Direct Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 23.4275 04 Sep 2026 Open
ICICI Prudential Global Advantage Fund (FOF) 147647 Regular Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 22.3503 04 Sep 2026 Open
ICICI Prudential Global Advantage Fund (FOF) 147646 Regular Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 22.3496 04 Sep 2026 Open
ICICI Prudential Global Stable Equity Fund (FOF) 123654 Direct Plan Growth Other · Fund of Funds (Overseas) ICICI Prudential Mutual Fund 36.8600 04 Sep 2026 Open
ICICI Prudential Global Stable Equity Fund (FOF) 123652 Direct Plan IDCW Other · Fund of Funds (Overseas) ICICI Prudential Mutual Fund 36.8600 04 Sep 2026 Open
ICICI Prudential Global Stable Equity Fund (FOF) 123651 Regular Plan Growth Other · Fund of Funds (Overseas) ICICI Prudential Mutual Fund 33.8900 04 Sep 2026 Open
ICICI Prudential Global Stable Equity Fund (FOF) 123653 Regular Plan IDCW Other · Fund of Funds (Overseas) ICICI Prudential Mutual Fund 33.9000 04 Sep 2026 Open
ICICI Prudential Gold ETF 113076 Other · Gold ETF ICICI Prudential Mutual Fund 131.5245 04 Sep 2026 Open
ICICI Prudential Gold ETF FOF 120685 Direct Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 49.1878 04 Sep 2026 Open
ICICI Prudential Gold ETF FOF 120686 Direct Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 49.1924 04 Sep 2026 Open
ICICI Prudential Gold ETF FOF 115833 Regular Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 47.3400 04 Sep 2026 Open
ICICI Prudential Gold ETF FOF 115834 Regular Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 47.3410 04 Sep 2026 Open
ICICI Prudential Healthcare Fund 143874 Direct Plan Cumulative Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 47.0700 04 Sep 2026 Open
ICICI Prudential Healthcare Fund 143876 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 26.4200 04 Sep 2026 Open
ICICI Prudential Healthcare Fund 143873 Regular Plan Cumulative Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 43.2900 04 Sep 2026 Open
ICICI Prudential Healthcare Fund 143875 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 23.2500 04 Sep 2026 Open
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND 150310 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 18.2300 04 Sep 2026 Open
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND 150311 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 15.4600 04 Sep 2026 Open
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND 150308 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 17.3100 04 Sep 2026 Open
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND 150309 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 14.5500 04 Sep 2026 Open
ICICI Prudential Income plus Arbitrage Omni FOF 120313 Direct Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 72.0537 04 Sep 2026 Open
ICICI Prudential Income plus Arbitrage Omni FOF 120314 Direct Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 55.7182 04 Sep 2026 Open
ICICI Prudential Income plus Arbitrage Omni FOF 102139 Regular Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 66.9467 04 Sep 2026 Open
ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option 102140 Regular Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 51.3708 04 Sep 2026 Open
ICICI Prudential India Opportunities Fund 145897 Direct Plan Cumulative Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 39.9200 04 Sep 2026 Open
ICICI Prudential India Opportunities Fund 145898 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 24.3600 04 Sep 2026 Open
ICICI Prudential India Opportunities Fund 145896 Regular Plan Cumulative Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 36.2800 04 Sep 2026 Open
ICICI Prudential India Opportunities Fund 145899 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 21.1800 04 Sep 2026 Open
ICICI Prudential Infrastructure Fund 120621 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 223.8200 04 Sep 2026 Open
ICICI Prudential Infrastructure Fund 120622 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 48.9000 04 Sep 2026 Open
ICICI Prudential Infrastructure Fund 103149 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 204.7500 04 Sep 2026 Open
ICICI Prudential Infrastructure Fund 103150 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 28.8300 04 Sep 2026 Open
ICICI Prudential Innovation Fund 151580 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 20.2900 04 Sep 2026 Open
ICICI Prudential Innovation Fund 151578 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 17.1800 04 Sep 2026 Open
ICICI Prudential Innovation Fund 151579 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 19.5300 04 Sep 2026 Open
ICICI Prudential Innovation Fund 151581 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 16.4600 04 Sep 2026 Open
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) 120586 Direct Plan Growth Equity · Large Cap ICICI Prudential Mutual Fund 118.9000 04 Sep 2026 Open
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) 120585 Direct Plan IDCW Equity · Large Cap ICICI Prudential Mutual Fund 60.1600 04 Sep 2026 Open
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) 108466 Regular Plan Growth Equity · Large Cap ICICI Prudential Mutual Fund 107.6200 04 Sep 2026 Open
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) 108465 Regular Plan IDCW Equity · Large Cap ICICI Prudential Mutual Fund 29.0100 04 Sep 2026 Open
ICICI Prudential Large & Mid Cap Fund 120596 Direct Plan Growth Equity · Large & Mid Cap ICICI Prudential Mutual Fund 1178.5700 04 Sep 2026 Open
ICICI Prudential Large & Mid Cap Fund 120597 Direct Plan IDCW Equity · Large & Mid Cap ICICI Prudential Mutual Fund 55.0600 04 Sep 2026 Open
ICICI Prudential Large & Mid Cap Fund 100349 Regular Plan Growth Equity · Large & Mid Cap ICICI Prudential Mutual Fund 1045.0200 04 Sep 2026 Open
ICICI Prudential Large & Mid Cap Fund 100348 Regular Plan IDCW Equity · Large & Mid Cap ICICI Prudential Mutual Fund 30.6600 04 Sep 2026 Open
ICICI Prudential Liquid Fund - 120188 Direct Plan Daily IDCW Debt · Liquid Fund ICICI Prudential Mutual Fund 100.1082 06 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.