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 Liquid Fund - 120197 Direct Plan Growth Debt · Liquid Fund ICICI Prudential Mutual Fund 420.1097 06 Sep 2026 Open
ICICI Prudential Liquid Fund - 120191 Direct Plan IDCW Debt · Liquid Fund ICICI Prudential Mutual Fund 194.8461 06 Sep 2026 Open
ICICI Prudential Liquid Fund - 120190 Direct Plan Weekly IDCW Debt · Liquid Fund ICICI Prudential Mutual Fund 100.3269 06 Sep 2026 Open
ICICI Prudential Liquid Fund - 103343 Regular Plan Daily IDCW Debt · Liquid Fund ICICI Prudential Mutual Fund 100.1482 06 Sep 2026 Open
ICICI Prudential Liquid Fund - 103340 Regular Plan Growth Debt · Liquid Fund ICICI Prudential Mutual Fund 415.5663 06 Sep 2026 Open
ICICI Prudential Liquid Fund - 115505 Regular Plan IDCW Others Debt · Liquid Fund ICICI Prudential Mutual Fund 193.1336 06 Sep 2026 Open
ICICI Prudential Liquid Fund - 103342 Regular Plan Weekly IDCW Debt · Liquid Fund ICICI Prudential Mutual Fund 100.3001 06 Sep 2026 Open
ICICI Prudential Long Term Fund 120743 Direct Plan Growth Debt · Long Duration Fund ICICI Prudential Mutual Fund 101.2118 04 Sep 2026 Open
ICICI Prudential Long Term Fund 120747 Direct Plan Quarterly IDCW Debt · Long Duration Fund ICICI Prudential Mutual Fund 12.7603 04 Sep 2026 Open
ICICI Prudential Long Term Fund 100365 Regular Plan Growth Debt · Long Duration Fund ICICI Prudential Mutual Fund 91.9329 04 Sep 2026 Open
ICICI Prudential Long Term Fund 100367 Regular Plan Quarterly IDCW Debt · Long Duration Fund ICICI Prudential Mutual Fund 12.3966 04 Sep 2026 Open
ICICI Prudential Long Term Wealth Enhancement Fund 142135 Equity · ELSS ICICI Prudential Mutual Fund 28.9400 04 Sep 2026 Open
ICICI Prudential Long Term Wealth Enhancement Fund 142133 Equity · ELSS ICICI Prudential Mutual Fund 30.3100 04 Sep 2026 Open
ICICI Prudential Long Term Wealth Enhancement Fund 142136 Equity · ELSS ICICI Prudential Mutual Fund 28.9400 04 Sep 2026 Open
ICICI Prudential Long Term Wealth Enhancement Fund 142134 Equity · ELSS ICICI Prudential Mutual Fund 30.3100 04 Sep 2026 Open
ICICI Prudential Manufacturing Fund 145075 Direct Plan Cumulative Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 42.5800 04 Sep 2026 Open
ICICI Prudential Manufacturing Fund 145076 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 25.3400 04 Sep 2026 Open
ICICI Prudential Manufacturing Fund 145077 Regular Plan Cumulative Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 39.0900 04 Sep 2026 Open
ICICI Prudential Manufacturing Fund 145078 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 22.3800 04 Sep 2026 Open
ICICI Prudential Medium Term Fund 120670 Direct Plan Growth Debt · Medium Duration Fund ICICI Prudential Mutual Fund 53.8203 04 Sep 2026 Open
ICICI Prudential Medium Term Fund 120671 Direct Plan Quarterly IDCW Debt · Medium Duration Fund ICICI Prudential Mutual Fund 11.6744 04 Sep 2026 Open
ICICI Prudential Medium Term Fund 102741 Regular Plan Growth Debt · Medium Duration Fund ICICI Prudential Mutual Fund 48.6510 04 Sep 2026 Open
ICICI Prudential Medium Term Fund 113137 Regular Plan Quarterly IDCW Debt · Medium Duration Fund ICICI Prudential Mutual Fund 11.0622 04 Sep 2026 Open
ICICI Prudential Medium to Long Term Fund 120619 Direct Plan Growth Debt · Medium to Long Duration Fund ICICI Prudential Mutual Fund 44.9765 04 Sep 2026 Open
ICICI Prudential Medium to Long Term Fund 131480 Direct Plan Half Yearly IDCW Debt · Medium to Long Duration Fund ICICI Prudential Mutual Fund 11.0307 04 Sep 2026 Open
ICICI Prudential Medium to Long Term Fund 120617 Direct Plan IDCW Monthly Debt · Medium to Long Duration Fund ICICI Prudential Mutual Fund 11.5155 04 Sep 2026 Open
ICICI Prudential Medium to Long Term Fund 120618 Direct Plan IDCW Quarterly Debt · Medium to Long Duration Fund ICICI Prudential Mutual Fund 11.8878 04 Sep 2026 Open
ICICI Prudential Medium to Long Term Fund 109740 Regular Plan Growth Debt · Medium to Long Duration Fund ICICI Prudential Mutual Fund 42.2674 04 Sep 2026 Open
ICICI Prudential Medium to Long Term Fund 131481 Regular Plan Half Yearly IDCW Debt · Medium to Long Duration Fund ICICI Prudential Mutual Fund 11.3453 04 Sep 2026 Open
ICICI Prudential Medium to Long Term Fund 109741 Regular Plan IDCW Monthly Debt · Medium to Long Duration Fund ICICI Prudential Mutual Fund 11.3010 04 Sep 2026 Open
ICICI Prudential Medium to Long Term Fund 109743 Regular Plan IDCW Quarterly Debt · Medium to Long Duration Fund ICICI Prudential Mutual Fund 11.5025 04 Sep 2026 Open
ICICI Prudential Mid Cap Fund 120381 Direct Plan Growth Equity · Mid Cap ICICI Prudential Mutual Fund 391.7900 04 Sep 2026 Open
ICICI Prudential Mid Cap Fund 120380 Direct Plan IDCW Equity · Mid Cap ICICI Prudential Mutual Fund 72.5800 04 Sep 2026 Open
ICICI Prudential Mid Cap Fund 102528 Regular Plan Growth Equity · Mid Cap ICICI Prudential Mutual Fund 346.5500 04 Sep 2026 Open
ICICI Prudential Mid Cap Fund 102529 Regular Plan IDCW Equity · Mid Cap ICICI Prudential Mutual Fund 44.9100 04 Sep 2026 Open
ICICI Prudential MNC Fund 147346 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 33.2800 04 Sep 2026 Open
ICICI Prudential MNC Fund 147347 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 19.9600 04 Sep 2026 Open
ICICI Prudential MNC Fund 147345 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 30.3900 04 Sep 2026 Open
ICICI Prudential MNC Fund 147348 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 17.5400 04 Sep 2026 Open
ICICI Prudential Money Market Fund 120209 Direct Plan Daily IDCW Debt · Money Market Fund ICICI Prudential Mutual Fund 100.1435 04 Sep 2026 Open
ICICI Prudential Money Market Fund 120211 Direct Plan Growth Debt · Money Market Fund ICICI Prudential Mutual Fund 414.9898 04 Sep 2026 Open
ICICI Prudential Money Market Fund 120216 Direct Plan IDCW Others Debt · Money Market Fund ICICI Prudential Mutual Fund 190.1463 04 Sep 2026 Open
ICICI Prudential Money Market Fund 120212 Direct Plan Weekly IDCW Debt · Money Market Fund ICICI Prudential Mutual Fund 100.9378 04 Sep 2026 Open
ICICI Prudential Money Market Fund - Cash Option 103634 Regular Plan Daily IDCW Debt · Money Market Fund ICICI Prudential Mutual Fund 100.1295 04 Sep 2026 Open
ICICI Prudential Money Market Fund - Cash Option 103633 Regular Plan Growth Debt · Money Market Fund ICICI Prudential Mutual Fund 409.3565 04 Sep 2026 Open
ICICI Prudential Money Market Fund - Cash Option 130013 Regular Plan IDCW Others Debt · Money Market Fund ICICI Prudential Mutual Fund 188.0107 04 Sep 2026 Open
ICICI Prudential Money Market Fund - Cash Option 103635 Regular Plan Weekly IDCW Debt · Money Market Fund ICICI Prudential Mutual Fund 100.8738 04 Sep 2026 Open
ICICI Prudential Multi-Asset Active FOF 154449 Direct Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 10.1653 04 Sep 2026 Open
ICICI Prudential Multi-Asset Active FOF 154450 Regular Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 10.1507 04 Sep 2026 Open
ICICI Prudential Multi Asset Allocation Fund 120334 Direct Plan Growth Hybrid · Multi Asset Allocation ICICI Prudential Mutual Fund 904.5863 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.