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🏦 Mutual Funds

Browse India's complete AMFI-registered mutual fund universe — official daily NAV, trailing returns, and category peer rankings, updated every day.

Coverage note: We track the complete AMFI-registered universe (4,200+ schemes) for official NAV and returns, sourced directly from AMFI's daily feed. Deeper profile data — AUM, expense ratio, holdings — is available for a limited subset of funds.
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Fund AMC Category Plan 1Y 3Y CAGR Category Rank Latest NAV Profile Data
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential Mutual Fund Other Direct +10.50% +16.39% 34/259 (Top 13%) 20.8169
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential Mutual Fund Other Regular +9.73% +15.64% 37/256 (Top 14%) 20.1416
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Mutual Fund Other Regular +9.31% +17.56% 47/256 (Top 18%) 64.1001
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Mutual Fund Other Direct +9.72% +17.96% 58/259 (Top 22%) 67.8384 ✓ Enriched
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential Mutual Fund Other Regular +22.37% +20.58% 9/256 (Top 4%) 20.2668
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential Mutual Fund Other Direct +23.16% +21.34% 9/259 (Top 3%) 20.7522
ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential Mutual Fund Other Regular +5.14% 158/256 (Top 62%) 9.9216
ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential Mutual Fund Other Direct +5.72% 152/259 (Top 59%) 9.9837
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund ICICI Prudential Mutual Fund Other Regular +5.98% +7.32% 96/256 (Top 38%) 13.2560
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund ICICI Prudential Mutual Fund Other Direct +6.16% +7.52% 102/259 (Top 39%) 13.3805
ICICI Prudential Nifty SDL Dec 2028 Index Fund ICICI Prudential Mutual Fund Other Regular +5.86% +7.38% 109/256 (Top 43%) 13.3115
ICICI Prudential Nifty SDL Dec 2028 Index Fund ICICI Prudential Mutual Fund Other Direct +6.04% +7.56% 114/259 (Top 44%) 13.4034
ICICI Prudential Nifty SDL Sep 2026 Index Fund ICICI Prudential Mutual Fund Other Regular +5.56% +6.96% 143/256 (Top 56%) 12.8068
ICICI Prudential Nifty SDL Sep 2026 Index Fund ICICI Prudential Mutual Fund Other Direct +5.77% +7.18% 146/259 (Top 56%) 12.9020
ICICI Prudential Nifty SDL Sep 2027 Index Fund ICICI Prudential Mutual Fund Other Regular +6.24% +7.44% 80/256 (Top 31%) 13.1915
ICICI Prudential Nifty SDL Sep 2027 Index Fund ICICI Prudential Mutual Fund Other Direct +6.38% +7.60% 90/259 (Top 35%) 13.2785
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential Mutual Fund Other Regular +9.16% +14.52% 53/256 (Top 21%) 18.3224
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential Mutual Fund Other Direct +9.78% +15.14% 55/259 (Top 21%) 18.8638
ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential Mutual Fund Other Regular -3.90% 238/256 (Top 93%) 9.3710
ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential Mutual Fund Other Direct -3.37% 238/259 (Top 92%) 9.4333
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential Mutual Fund Other Regular -0.14% 207/256 (Top 81%) 9.9386
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential Mutual Fund Other Direct +0.31% 212/259 (Top 82%) 9.9962
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential Mutual Fund Other Regular +17.36% 12/256 (Top 5%) 10.8016
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential Mutual Fund Other Direct +17.97% 12/259 (Top 5%) 10.9145
ICICI Prudential Nifty50 Equal Weight Index Fund- ICICI Prudential Mutual Fund Other Regular +4.14% +12.43% 175/256 (Top 68%) 16.7497

NAV and returns are historical data, not a recommendation. Past performance does not guarantee future returns.
Official NAV data sourced from AMFI, updated daily.

📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including equities and mutual funds, involves inherent risks, including the potential loss of principal. All investments are subject to market fluctuations, regulatory changes, and other risks that may affect their value. Past performance is not indicative of future results. This report is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This report does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a SEBI-registered investment adviser or other qualified financial professional before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities or financial instruments discussed in this report. Any such positions, if material, are disclosed to the best of the author's knowledge and are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company, institution, or third party.

Information Sources:
The analysis and opinions expressed herein are based on publicly available information, including but not limited to company filings with the BSE/NSE, annual reports, management commentary, investor presentations, data from the Reserve Bank of India (RBI), SEBI, industry publications, and other reliable financial data sources. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
This report may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. The author does not undertake any obligation to update such statements in the future.

Regulatory Compliance:
This report is intended to comply with the Securities and Exchange Board of India (Research Analysts) Regulations, 2014, as amended, and other applicable Indian laws and regulations.

Limitation of Liability:
The content of this report is provided "as is" without any warranties, express or implied, including accuracy, completeness, merchantability, or fitness for a particular purpose. The author and publisher expressly disclaim any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.