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 04:36 pm
Sources: amfiindia.com • mfapi.in
Visible results
24
Catalog size
1,857
Direct growth schemes
1,857
Avg NAV
₹92.47
Avg daily move
-0.92%
Avg 1Y return
+1.64%
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 35 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 Nifty SDL Dec 2028 Index Fund ICICI Prudential Mutual Fund • Code 150729 | Index | Direct / Growth | ₹13.39 | -0.02% | -0.29% | +0.17% | +4.12% | 2026-10-23 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund ICICI Prudential Mutual Fund • Code 151211 | Index | Direct / Growth | ₹12.96 | +0.01% | +0.07% | +0.92% | +5.23% | 2026-09-30 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund ICICI Prudential Mutual Fund • Code 149999 | Index | Direct / Growth | ₹13.31 | -0.01% | -0.07% | +0.79% | +5.27% | 2026-10-23 |
| ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential Mutual Fund • Code 149283 | Small Cap | Direct / Growth | ₹16.79 | -2.79% | -9.99% | -7.77% | -4.94% | 2026-10-23 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential Mutual Fund • Code 153614 | Index | Direct / Growth | ₹8.96 | -0.21% | +0.48% | -4.46% | -14.01% | 2026-10-23 |
| ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential Mutual Fund • Code 153546 | Index | Direct / Growth | ₹9.10 | -1.41% | -3.92% | -8.47% | -10.74% | 2026-10-23 |
| ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential Mutual Fund • Code 152936 | Value / Contra | Direct / Growth | ₹10.06 | -1.70% | -6.36% | -8.92% | +0.31% | 2026-10-23 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- ICICI Prudential Mutual Fund • Code 150639 | Index | Direct / Growth | ₹15.87 | -0.62% | -4.15% | -7.67% | -7.29% | 2026-10-23 |
| ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential Mutual Fund • Code 152365 | Value / Contra | Direct / Growth | ₹9.64 | -0.36% | -0.87% | -4.27% | -12.83% | 2026-10-23 |
| ICICI Prudential Overnight Fund ICICI Prudential Mutual Fund • Code 145536 | Overnight | Direct / Growth | ₹1,494.12 | +0.03% | +0.44% | +1.24% | +5.24% | 2026-10-25 |
| ICICI Prudential Passive Multi-Asset Fund of Funds ICICI Prudential Mutual Fund • Code 149441 | Other | Direct / Growth | ₹16.51 | -0.49% | -2.24% | -2.69% | +2.63% | 2026-10-23 |
| ICICI PRUDENTIAL PSU EQUITY FUND ICICI Prudential Mutual Fund • Code 150539 | Sectoral / Thematic | Direct / Growth | ₹21.29 | -1.39% | -6.38% | -6.87% | -3.05% | 2026-10-23 |
| ICICI Prudential Quality Fund ICICI Prudential Mutual Fund • Code 153458 | Sectoral / Thematic | Direct / Growth | ₹10.17 | -1.26% | -4.60% | -4.78% | -2.96% | 2026-10-23 |
| ICICI Prudential QUANT FUND ICICI Prudential Mutual Fund • Code 148600 | Sectoral / Thematic | Direct / Growth | ₹22.49 | — | — | — | — | 23-Oct-2026 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential Mutual Fund • Code 146721 | Hybrid | Direct / Growth | ₹28.66 | -1.78% | -7.85% | -7.93% | -3.50% | 2026-10-23 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential Mutual Fund • Code 146716 | Hybrid | Direct / Growth | ₹19.58 | -0.51% | -2.86% | -2.97% | +1.54% | 2026-10-23 |
| ICICI Prudential Retirement Fund Pure Debt Plan ICICI Prudential Mutual Fund • Code 146727 | Debt | Direct / Growth | ₹17.05 | -0.07% | -0.84% | -0.84% | +2.84% | 2026-10-23 |
| ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential Mutual Fund • Code 146349 | Equity | Direct / Growth | ₹36.00 | -1.69% | -7.19% | -7.55% | -3.38% | 2026-10-23 |
| ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund • Code 153184 | Sectoral / Thematic | Direct / Growth | ₹10.20 | -1.26% | -5.73% | -9.01% | -13.19% | 2026-10-23 |
| ICICI Prudential Short Term Fund ICICI Prudential Mutual Fund • Code 120754 | Short Duration | Direct / Growth | ₹70.45 | -0.07% | -0.41% | -0.04% | +4.83% | 2026-10-23 |
| ICICI Prudential Silver ETF FOF ICICI Prudential Mutual Fund • Code 149775 | Other | Direct / Growth | ₹29.42 | -3.31% | -15.99% | -10.92% | +31.97% | 2026-10-23 |
| ICICI Prudential Small Cap Fund ICICI Prudential Mutual Fund • Code 120591 | Small Cap | Direct / Growth | ₹95.05 | -1.94% | -9.17% | -5.02% | -3.92% | 2026-10-23 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential Mutual Fund • Code 149455 | International | Direct / Growth | ₹34.38 | +1.19% | +3.62% | +17.44% | +62.33% | 2026-10-23 |
| ICICI Prudential Technology Fund ICICI Prudential Mutual Fund • Code 120594 | Sectoral / Thematic | Direct / Growth | ₹203.85 | -1.42% | +5.12% | +1.40% | -8.82% | 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.