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 Strategic Metal and Energy Equity Fund of Fund 149455 | Direct Plan | Growth | Other · Fund of Funds (Overseas) | ICICI Prudential Mutual Fund | 34.7932 | 04 Sep 2026 | Open |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund 149458 | Direct Plan | IDCW | Other · Fund of Funds (Overseas) | ICICI Prudential Mutual Fund | 34.7926 | 04 Sep 2026 | Open |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund 149456 | Regular Plan | Growth | Other · Fund of Funds (Overseas) | ICICI Prudential Mutual Fund | 33.3334 | 04 Sep 2026 | Open |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund 149457 | Regular Plan | IDCW | Other · Fund of Funds (Overseas) | ICICI Prudential Mutual Fund | 33.3274 | 04 Sep 2026 | Open |
| ICICI Prudential Technology Fund 120594 | Direct Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 204.9400 | 04 Sep 2026 | Open |
| ICICI Prudential Technology Fund 120595 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 119.0700 | 04 Sep 2026 | Open |
| ICICI Prudential Technology Fund 100363 | Regular Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 182.8200 | 04 Sep 2026 | Open |
| ICICI Prudential Technology Fund 115294 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 51.0500 | 04 Sep 2026 | Open |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND 150685 | Direct Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 23.3900 | 04 Sep 2026 | Open |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND 150687 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 19.9500 | 04 Sep 2026 | Open |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND 150684 | Regular Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 22.3100 | 04 Sep 2026 | Open |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND 150686 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 18.9200 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short term Fund 145404 | Direct Plan | Daily IDCW | Debt · Ultra Short Duration Fund | ICICI Prudential Mutual Fund | 10.0153 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short term Fund 120676 | Direct Plan | Growth | Debt · Ultra Short Duration Fund | ICICI Prudential Mutual Fund | 32.4007 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short term Fund 120677 | Direct Plan | Monthly IDCW | Debt · Ultra Short Duration Fund | ICICI Prudential Mutual Fund | 10.8009 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short term Fund 120675 | Direct Plan | Quarterly IDCW | Debt · Ultra Short Duration Fund | ICICI Prudential Mutual Fund | 11.3498 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short term Fund 145400 | Direct Plan | Weekly IDCW | Debt · Ultra Short Duration Fund | ICICI Prudential Mutual Fund | 10.1045 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short term Fund 145399 | Regular Plan | Daily IDCW | Debt · Ultra Short Duration Fund | ICICI Prudential Mutual Fund | 10.0846 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short term Fund 115092 | Regular Plan | Growth | Debt · Ultra Short Duration Fund | ICICI Prudential Mutual Fund | 29.8235 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short term Fund 115094 | Regular Plan | Monthly IDCW | Debt · Ultra Short Duration Fund | ICICI Prudential Mutual Fund | 10.6711 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short term Fund 115091 | Regular Plan | Quarterly IDCW | Debt · Ultra Short Duration Fund | ICICI Prudential Mutual Fund | 11.1286 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short term Fund 145402 | Regular Plan | Weekly IDCW | Debt · Ultra Short Duration Fund | ICICI Prudential Mutual Fund | 10.0881 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 120397 | Direct Plan | Daily IDCW | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 105.7358 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 122904 | Direct Plan | Fortnightly IDCW | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 101.9021 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 120398 | Direct Plan | Growth | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 595.5872 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 120399 | Direct Plan | IDCW Others | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 199.8405 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 122651 | Direct Plan | Monthly IDCW | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 101.8362 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 122982 | Direct Plan | Quarterly IDCW | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 111.7248 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 120396 | Direct Plan | Weekly IDCW | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 105.7078 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 101618 | Regular Plan | Daily IDCW | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 105.7358 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 122748 | Regular Plan | Fortnightly IDCW | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 101.8995 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 101619 | Regular Plan | Growth | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 586.6321 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 115511 | Regular Plan | IDCW Others | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 196.6297 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 122531 | Regular Plan | Monthly IDCW | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 101.8346 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 122995 | Regular Plan | Quarterly IDCW | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 111.4138 | 04 Sep 2026 | Open |
| ICICI Prudential Ultra Short to Short Term Fund 101617 | Regular Plan | Weekly IDCW | Debt · Ultra Short to Short Term (Legacy) | ICICI Prudential Mutual Fund | 105.6598 | 04 Sep 2026 | Open |
| ICICI Prudential US Bluechip Equity Fund 120186 | Direct Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 90.7100 | 04 Sep 2026 | Open |
| ICICI Prudential US Bluechip Equity Fund 120185 | Direct Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 90.7100 | 04 Sep 2026 | Open |
| ICICI Prudential US Bluechip Equity Fund 117620 | Regular Plan | Growth | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 80.4900 | 04 Sep 2026 | Open |
| ICICI Prudential US Bluechip Equity Fund 117619 | Regular Plan | IDCW | Equity · Sectoral / Thematic | ICICI Prudential Mutual Fund | 80.4900 | 04 Sep 2026 | Open |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) 120323 | Direct Plan | Growth | Equity · Value | ICICI Prudential Mutual Fund | 505.9200 | 04 Sep 2026 | Open |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) 120322 | Direct Plan | IDCW | Equity · Value | ICICI Prudential Mutual Fund | 114.2200 | 04 Sep 2026 | Open |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) 102594 | Regular Plan | Growth | Equity · Value | ICICI Prudential Mutual Fund | 457.8400 | 04 Sep 2026 | Open |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) 102595 | Regular Plan | IDCW | Equity · Value | ICICI Prudential Mutual Fund | 34.6300 | 04 Sep 2026 | Open |
| Invesco India Aggressive Hybrid Fund 143537 | Direct Plan | Growth | Hybrid · Aggressive Hybrid | Invesco Mutual Fund | 24.3513 | 04 Sep 2026 | Open |
| Invesco India Aggressive Hybrid Fund 143532 | Direct Plan | IDCW | Hybrid · Aggressive Hybrid | Invesco Mutual Fund | 24.2457 | 04 Sep 2026 | Open |
| Invesco India Aggressive Hybrid Fund 143536 | Regular Plan | Growth | Hybrid · Aggressive Hybrid | Invesco Mutual Fund | 21.4116 | 04 Sep 2026 | Open |
| Invesco India Aggressive Hybrid Fund 143534 | Regular Plan | IDCW | Hybrid · Aggressive Hybrid | Invesco Mutual Fund | 21.4128 | 04 Sep 2026 | Open |
| Invesco India Arbitrage Fund 130787 | Direct Plan | Annual Bonus | Hybrid · Arbitrage | Invesco Mutual Fund | 37.1774 | 04 Sep 2026 | Open |
| Invesco India Arbitrage Fund 120401 | Direct Plan | Growth | Hybrid · Arbitrage | Invesco Mutual Fund | 37.1942 | 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.