AMFI mutual fund dashboard
Full-scope mutual fund browsing backed by the AMFI latest NAV feed, then enriched with live historical lookbacks from `mfapi.in` for visible schemes.
Updated 26 October 2026 at 03:06 pm
Sources: amfiindia.com • mfapi.in
Visible results
24
Catalog size
1,857
Direct growth schemes
1,857
Avg NAV
₹193.20
Avg daily move
-0.81%
Avg 1Y return
-2.05%
Search and filter
Defaulted to direct growth plans so the list stays investor-friendly while still exposing the broader catalog.
Daily gainers
Daily laggards
Featured schemes
Mutual fund table
Showing page 33 of 78. Daily change and rolling-return fields are enriched live for the visible rows.
| Scheme | Category | Plan | NAV | Daily % | 1M | 3M | 1Y | NAV date |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Dynamic Asset Allocation Active FOF ICICI Prudential Mutual Fund • Code 120679 | Hybrid | Direct / Growth | ₹132.63 | -0.85% | -3.28% | -4.55% | -2.94% | 2026-10-23 |
| ICICI Prudential Dynamic Term Fund ICICI Prudential Mutual Fund • Code 120603 | Debt | Direct / Growth | ₹42.07 | -0.13% | -1.10% | -1.17% | +3.28% | 2026-10-23 |
| ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential Mutual Fund • Code 120592 | ELSS | Direct / Growth | ₹968.55 | -0.60% | -5.20% | -6.38% | -9.65% | 2026-10-23 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND ICICI Prudential Mutual Fund • Code 152728 | Sectoral / Thematic | Direct / Growth | ₹10.61 | -2.03% | -9.39% | -7.90% | +1.05% | 2026-10-23 |
| ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund • Code 153070 | Sectoral / Thematic | Direct / Growth | ₹10.12 | -0.49% | -2.69% | -5.15% | -7.75% | 2026-10-23 |
| ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Mutual Fund • Code 148516 | Sectoral / Thematic | Direct / Growth | ₹21.17 | -0.98% | -6.04% | -7.92% | -13.91% | 2026-10-23 |
| ICICI Prudential Exports & Services Fund ICICI Prudential Mutual Fund • Code 120688 | Sectoral / Thematic | Direct / Growth | ₹174.74 | -1.19% | -4.11% | -4.56% | -4.92% | 2026-10-23 |
| ICICI Prudential Flexi Cap fund ICICI Prudential Mutual Fund • Code 148990 | Flexi Cap | Direct / Growth | ₹20.22 | -0.93% | -5.34% | -4.94% | -3.48% | 2026-10-23 |
| ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund • Code 120425 | Debt | Direct / Growth | ₹500.57 | -0.03% | -0.27% | +0.22% | +5.56% | 2026-10-23 |
| ICICI Prudential FMCG Fund ICICI Prudential Mutual Fund • Code 120587 | Sectoral / Thematic | Direct / Growth | ₹407.44 | -1.06% | -7.15% | -11.72% | -24.03% | 2026-10-23 |
| ICICI Prudential Focused Fund ICICI Prudential Mutual Fund • Code 120722 | Focused | Direct / Growth | ₹102.05 | -1.78% | -4.58% | -7.27% | -7.19% | 2026-10-23 |
| ICICI Prudential Gilt Fund ICICI Prudential Mutual Fund • Code 120590 | Gilt | Direct / Growth | ₹114.00 | -0.21% | -2.04% | -2.88% | +1.24% | 2026-10-23 |
| ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential Mutual Fund • Code 147648 | International | Direct / Growth | ₹22.41 | -0.91% | -3.20% | -1.83% | +10.51% | 2026-10-23 |
| ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential Mutual Fund • Code 123654 | International | Direct / Growth | ₹37.06 | +0.41% | +2.83% | +0.68% | +17.20% | 2026-10-23 |
| ICICI Prudential Gold ETF FOF ICICI Prudential Mutual Fund • Code 120685 | Other | Direct / Growth | ₹44.78 | -1.30% | -7.01% | -0.87% | +15.60% | 2026-10-23 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND ICICI Prudential Mutual Fund • Code 150310 | Sectoral / Thematic | Direct / Growth | ₹16.77 | -1.29% | -5.52% | -7.55% | -9.25% | 2026-10-23 |
| ICICI Prudential Income plus Arbitrage Omni FOF ICICI Prudential Mutual Fund • Code 120313 | Other | Direct / Growth | ₹71.85 | +0.03% | -0.37% | +0.14% | +5.04% | 2026-10-23 |
| ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund • Code 120621 | Sectoral / Thematic | Direct / Growth | ₹197.02 | -1.78% | -9.40% | -10.02% | -9.26% | 2026-10-23 |
| ICICI Prudential Innovation Fund ICICI Prudential Mutual Fund • Code 151580 | Sectoral / Thematic | Direct / Growth | ₹18.68 | -1.53% | -6.27% | -6.60% | -5.37% | 2026-10-23 |
| ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund • Code 120596 | Large & Mid Cap | Direct / Growth | ₹1,037.52 | -1.77% | -9.06% | -10.89% | -11.08% | 2026-10-23 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) ICICI Prudential Mutual Fund • Code 120586 | Large Cap | Direct / Growth | ₹111.40 | -0.70% | -3.61% | -6.68% | -10.82% | 2026-10-23 |
| ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund • Code 120197 | Liquid | Direct / Growth | ₹422.96 | +0.04% | +0.43% | +1.43% | +6.39% | 2026-10-25 |
| ICICI Prudential Long Term Fund ICICI Prudential Mutual Fund • Code 120743 | Debt | Direct / Growth | ₹98.62 | -0.22% | -2.10% | -3.15% | -0.82% | 2026-10-23 |
| ICICI Prudential Medium Term Fund ICICI Prudential Mutual Fund • Code 120670 | Debt | Direct / Growth | ₹53.43 | -0.09% | -0.60% | -0.04% | +5.47% | 2026-10-23 |
What changed in this section
Broader universe
The page now starts from the full AMFI latest NAV feed instead of a tiny static shortlist.
Live enrichment
Visible rows pull live historical context from `mfapi.in` to compute day, 1M, 3M and 1Y performance snapshots.
Delivery-grade controls
Search, category, AMC, plan, option, sorting and pagination now make the section workable as a real data surface.