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 Overnight Fund 145538 Regular Plan Weekly IDCW Debt · Overnight Fund ICICI Prudential Mutual Fund 1000.7561 06 Sep 2026 Open
ICICI Prudential Passive Multi-Asset Fund of Funds 149441 Direct Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 17.1786 04 Sep 2026 Open
ICICI Prudential Passive Multi-Asset Fund of Funds 149442 Direct Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 17.1898 04 Sep 2026 Open
ICICI Prudential Passive Multi-Asset Fund of Funds 149439 Regular Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 16.8389 04 Sep 2026 Open
ICICI Prudential Passive Multi-Asset Fund of Funds 149440 Regular Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 16.8390 04 Sep 2026 Open
ICICI PRUDENTIAL PSU EQUITY FUND 150539 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 23.1500 04 Sep 2026 Open
ICICI PRUDENTIAL PSU EQUITY FUND 150541 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 19.6400 04 Sep 2026 Open
ICICI PRUDENTIAL PSU EQUITY FUND 150538 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 21.9400 04 Sep 2026 Open
ICICI PRUDENTIAL PSU EQUITY FUND 150540 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 18.4700 04 Sep 2026 Open
ICICI Prudential Quality Fund 153458 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 10.8700 04 Sep 2026 Open
ICICI Prudential Quality Fund 153460 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 10.8700 04 Sep 2026 Open
ICICI Prudential Quality Fund 153459 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 10.7100 04 Sep 2026 Open
ICICI Prudential Quality Fund 153457 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 10.7100 04 Sep 2026 Open
ICICI Prudential QUANT FUND 148600 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 23.8900 04 Sep 2026 Open
ICICI Prudential QUANT FUND 148601 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 15.4500 04 Sep 2026 Open
ICICI Prudential QUANT FUND 148598 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 23.0000 04 Sep 2026 Open
ICICI Prudential QUANT FUND 148599 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 14.7100 04 Sep 2026 Open
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 146721 Direct Plan Growth Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 31.7000 04 Sep 2026 Open
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 146720 Direct Plan IDCW Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 31.7000 04 Sep 2026 Open
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 146722 Regular Plan Growth Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 28.2500 04 Sep 2026 Open
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 146723 Regular Plan IDCW Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 28.2500 04 Sep 2026 Open
ICICI Prudential Retirement Fund Hybrid Conservative Plan 146716 Direct Plan Growth Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 20.2783 04 Sep 2026 Open
ICICI Prudential Retirement Fund Hybrid Conservative Plan 146718 Direct Plan IDCW Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 20.2780 04 Sep 2026 Open
ICICI Prudential Retirement Fund Hybrid Conservative Plan 146717 Regular Plan Growth Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 18.3656 04 Sep 2026 Open
ICICI Prudential Retirement Fund Hybrid Conservative Plan 146719 Regular Plan IDCW Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 18.3655 04 Sep 2026 Open
ICICI Prudential Retirement Fund Pure Debt Plan 146727 Direct Plan Growth Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 17.2121 04 Sep 2026 Open
ICICI Prudential Retirement Fund Pure Debt Plan 146725 Direct Plan IDCW Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 17.2120 04 Sep 2026 Open
ICICI Prudential Retirement Fund Pure Debt Plan 146726 Regular Plan Growth Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 15.6929 04 Sep 2026 Open
ICICI Prudential Retirement Fund Pure Debt Plan 146724 Regular Plan IDCW Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 15.6931 04 Sep 2026 Open
ICICI Prudential Retirement Fund Pure Equity Plan 146349 Direct Plan Growth Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 39.5600 04 Sep 2026 Open
ICICI Prudential Retirement Fund Pure Equity Plan 146348 Direct Plan IDCW Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 39.5500 04 Sep 2026 Open
ICICI Prudential Retirement Fund Pure Equity Plan 146346 Regular Plan Growth Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 35.3600 04 Sep 2026 Open
ICICI Prudential Retirement Fund Pure Equity Plan 146347 Regular Plan IDCW Solution Oriented · Retirement Fund ICICI Prudential Mutual Fund 35.3700 04 Sep 2026 Open
ICICI Prudential Rural Opportunities Fund 153184 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 11.0500 04 Sep 2026 Open
ICICI Prudential Rural Opportunities Fund 153182 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 11.0500 04 Sep 2026 Open
ICICI Prudential Rural Opportunities Fund 153181 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 10.8500 04 Sep 2026 Open
ICICI Prudential Rural Opportunities Fund 153183 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 10.8500 04 Sep 2026 Open
ICICI Prudential Short Term Fund 120754 Direct Plan Growth Debt · Short Duration Fund ICICI Prudential Mutual Fund 70.8321 04 Sep 2026 Open
ICICI Prudential Short Term Fund 120755 Direct Plan Monthly IDCW Debt · Short Duration Fund ICICI Prudential Mutual Fund 12.7063 04 Sep 2026 Open
ICICI Prudential Short Term Fund 101758 Regular Plan Growth Debt · Short Duration Fund ICICI Prudential Mutual Fund 64.4896 04 Sep 2026 Open
ICICI Prudential Short Term Fund - Div. Option 101165 Regular Plan Monthly IDCW Debt · Short Duration Fund ICICI Prudential Mutual Fund 12.0921 04 Sep 2026 Open
ICICI PRUDENTIAL SILVER ETF 149464 Other · Other ETF ICICI Prudential Mutual Fund 233.0260 04 Sep 2026 Open
ICICI Prudential Silver ETF FOF 149775 Direct Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 35.6601 04 Sep 2026 Open
ICICI Prudential Silver ETF FOF 149776 Direct Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 35.6605 04 Sep 2026 Open
ICICI Prudential Silver ETF FOF 149777 Regular Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 34.8650 04 Sep 2026 Open
ICICI Prudential Silver ETF FOF 149778 Regular Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 34.8643 04 Sep 2026 Open
ICICI Prudential Small Cap Fund 120591 Direct Plan Growth Equity · Small Cap ICICI Prudential Mutual Fund 104.4400 04 Sep 2026 Open
ICICI Prudential Small Cap Fund 120870 Direct Plan IDCW Equity · Small Cap ICICI Prudential Mutual Fund 72.2700 04 Sep 2026 Open
ICICI Prudential Small Cap Fund 106823 Regular Plan Growth Equity · Small Cap ICICI Prudential Mutual Fund 91.9800 04 Sep 2026 Open
ICICI Prudential Small Cap Fund 106822 Regular Plan IDCW Equity · Small Cap ICICI Prudential Mutual Fund 34.1500 04 Sep 2026 Open

← Previous Page 82 Next →

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.