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 Multi Asset Allocation Fund 120335 Direct Plan IDCW Hybrid · Multi Asset Allocation ICICI Prudential Mutual Fund 59.6746 04 Sep 2026 Open
ICICI Prudential Multi Asset Allocation Fund 101144 Regular Plan Growth Hybrid · Multi Asset Allocation ICICI Prudential Mutual Fund 815.9796 04 Sep 2026 Open
ICICI Prudential Multi Asset Allocation Fund 101143 Regular Plan IDCW Hybrid · Multi Asset Allocation ICICI Prudential Mutual Fund 34.5675 04 Sep 2026 Open
ICICI Prudential Multi Cap Fund 120599 Direct Plan Growth Equity · Multi Cap ICICI Prudential Mutual Fund 974.6000 04 Sep 2026 Open
ICICI Prudential Multi Cap Fund 120598 Direct Plan IDCW Equity · Multi Cap ICICI Prudential Mutual Fund 65.1500 04 Sep 2026 Open
ICICI Prudential Multi Cap Fund 101228 Regular Plan Growth Equity · Multi Cap ICICI Prudential Mutual Fund 865.7300 04 Sep 2026 Open
ICICI Prudential Multi Cap Fund 101706 Regular Plan IDCW Equity · Multi Cap ICICI Prudential Mutual Fund 34.8600 04 Sep 2026 Open
ICICI Prudential Multi Sector Passive FOF 120242 Direct Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 178.4969 04 Sep 2026 Open
ICICI Prudential Multi Sector Passive FOF 120243 Direct Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 140.5571 04 Sep 2026 Open
ICICI Prudential Multi Sector Passive FOF 102133 Regular Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 170.1932 04 Sep 2026 Open
ICICI Prudential Multi Sector Passive FOF-Dividend Option 102134 Regular Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 132.6020 04 Sep 2026 Open
ICICI Prudential NASDAQ 100 Index Fund 149219 Direct Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 24.2824 04 Sep 2026 Open
ICICI Prudential NASDAQ 100 Index Fund 149221 Direct Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 24.2802 04 Sep 2026 Open
ICICI Prudential NASDAQ 100 Index Fund 149218 Regular Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 23.7288 04 Sep 2026 Open
ICICI Prudential NASDAQ 100 Index Fund 149220 Regular Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 23.7284 04 Sep 2026 Open
ICICI Prudential Nifty 100 ETF 123004 Other · Other ETF ICICI Prudential Mutual Fund 27.9533 04 Sep 2026 Open
ICICI Prudential Nifty 100 Low Volatility 30 ETF 141596 Other · Other ETF ICICI Prudential Mutual Fund 22.0037 04 Sep 2026 Open
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF 148822 Direct Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 18.3392 04 Sep 2026 Open
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF 148823 Direct Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 18.3393 04 Sep 2026 Open
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF 148821 Regular Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 17.9077 04 Sep 2026 Open
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF 148824 Regular Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 17.9078 04 Sep 2026 Open
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 151196 Other · Other ETF ICICI Prudential Mutual Fund 263.2294 04 Sep 2026 Open
ICICI Prudential Nifty 200 Momentum 30 ETF 150455 Other · Other ETF ICICI Prudential Mutual Fund 31.2891 04 Sep 2026 Open
ICICI Prudential Nifty 200 Momentum 30 Index Fund 150452 Direct Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 16.7247 04 Sep 2026 Open
ICICI Prudential Nifty 200 Momentum 30 Index Fund 150453 Direct Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 16.7222 04 Sep 2026 Open
ICICI Prudential Nifty 200 Momentum 30 Index Fund 150454 Regular Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 16.2995 04 Sep 2026 Open
ICICI Prudential Nifty 200 Momentum 30 Index Fund 150451 Regular Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 16.2991 04 Sep 2026 Open
ICICI Prudential Nifty 200 Quality 30 ETF 151907 Other · Other ETF ICICI Prudential Mutual Fund 21.0212 04 Sep 2026 Open
ICICI Prudential Nifty200 Quality 30 Index Fund 153546 Direct Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 9.8435 04 Sep 2026 Open
ICICI Prudential Nifty200 Quality 30 Index Fund 153547 Direct Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 9.8431 04 Sep 2026 Open
ICICI Prudential Nifty200 Quality 30 Index Fund 153544 Regular Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 9.7865 04 Sep 2026 Open
ICICI Prudential Nifty200 Quality 30 Index Fund 153545 Regular Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 9.7861 04 Sep 2026 Open
ICICI Prudential Nifty200 Value 30 ETF 152932 Other · Other ETF ICICI Prudential Mutual Fund 15.1691 04 Sep 2026 Open
ICICI Prudential Nifty200 Value 30 Index Fund 152936 Direct Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 10.9856 04 Sep 2026 Open
ICICI Prudential Nifty200 Value 30 Index Fund 152933 Direct Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 10.9855 04 Sep 2026 Open
ICICI Prudential Nifty200 Value 30 Index Fund 152934 Regular Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 10.8716 04 Sep 2026 Open
ICICI Prudential Nifty200 Value 30 Index Fund 152935 Regular Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 10.8715 04 Sep 2026 Open
ICICI Prudential Nifty 500 Index Fund 153161 Direct Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 10.5162 04 Sep 2026 Open
ICICI Prudential Nifty 500 Index Fund 153159 Direct Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 10.5159 04 Sep 2026 Open
ICICI Prudential Nifty 500 Index Fund 153162 Regular Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 10.4141 04 Sep 2026 Open
ICICI Prudential Nifty 500 Index Fund 153160 Regular Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 10.4142 04 Sep 2026 Open
ICICI Prudential Nifty50 Equal Weight Index Fund- 150639 Direct Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 17.0350 04 Sep 2026 Open
ICICI Prudential Nifty50 Equal Weight Index Fund- 150640 Direct Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 17.0347 04 Sep 2026 Open
ICICI Prudential Nifty50 Equal Weight Index Fund- 150637 Regular Plan Growth Other · Index Fund ICICI Prudential Mutual Fund 16.6308 04 Sep 2026 Open
ICICI Prudential Nifty50 Equal Weight Index Fund- 150638 Regular Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 16.6306 04 Sep 2026 Open
ICICI Prudential Nifty 50 ETF 121366 Other · Other ETF ICICI Prudential Mutual Fund 271.1854 04 Sep 2026 Open
ICICI Prudential Nifty 50 Index Fund 120620 Direct Plan Cumulative Other · Index Fund ICICI Prudential Mutual Fund 252.9995 04 Sep 2026 Open
ICICI Prudential Nifty 50 Index Fund 135391 Direct Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 34.0228 04 Sep 2026 Open
ICICI Prudential Nifty 50 Index Fund 101349 Regular Plan Cumulative Other · Index Fund ICICI Prudential Mutual Fund 242.3073 04 Sep 2026 Open
ICICI Prudential Nifty 50 Index Fund 135390 Regular Plan IDCW Other · Index Fund ICICI Prudential Mutual Fund 32.2810 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.