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.