ICICI Prudential Mutual Fund — Scheme List

ICICI Prudential Mutual Fund has 3442 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Growth 110108 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend 110661 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Growth 110659 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend 110660 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth 110662 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend 111422 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth 111421 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend 111420 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth 111419 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Instituitional Dividend Option 110365 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Instituitional Growth Option 110364 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Dividend Option 110363 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Growth Option 110366 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend 110585 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth 110584 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend 110582 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth 110583 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Dividend 111583 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth 111581 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend 111582 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth 111584 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend 112197 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth 112196 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend 112195 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth 112194 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend 112187 Debt - Close Ended INF109K01118
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth 112186 Debt - Close Ended INF109K01126
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend 112185 Debt - Close Ended INF109K01076
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth 112184 Debt - Close Ended INF109K01084
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth 112262 Debt - Close Ended INF109K01258
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend 112261 Debt - Close Ended INF109K01308
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth 112260 Debt - Close Ended INF109K01290
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative 112281 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Dividend 112282 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative 112283 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Dividend 112284 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative 112324 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Dividend 112325 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative 112774 Debt - Close Ended INF109K01DJ4
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Dividend 112773 Debt - Close Ended INF109K01DI6
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Cumulative 112775 Debt - Close Ended INF109K01DL0
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 112776 Debt - Close Ended INF109K01DK2
ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative 112770 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend 112771 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative 112732 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend 112733 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Cumulative 112389 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend 112388 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative 112667 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Dividend 112668 Debt - Close Ended