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 51 - 3 Years Plan F Cumulative 112692 Debt - Close Ended INF109K01DH8
ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend 112691 Debt - Close Ended INF109K01DG0
ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative 112823 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend 112824 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative 112847 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Dividend 112848 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative 112843 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Dividend 112844 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Cumulative 112959 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend 112960 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative 113232 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend 113231 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Cumulative 114336 Debt - Close Ended INF109K01HD8
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 114335 Debt - Close Ended INF109K01HE6
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative 113311 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Dividend 113312 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative 114220 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Dividend 114221 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative 114402 Debt - Close Ended INF109K01HL1
ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend 114403 Debt - Close Ended INF109K01HM9
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative 113140 Debt - Close Ended INF109K01FW2
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 113139 Debt - Close Ended INF109K01FX0
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative 114365 Debt - Close Ended INF109K01HF3
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 114366 Debt - Close Ended INF109K01HG1
ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative 114367 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend 114368 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Cumulative 114289 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 114290 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative 114313 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend 114312 Debt - Close Ended
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative 114390 Debt - Close Ended INF109K01HJ5
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend 114391 Debt - Close Ended INF109K01HK3
ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative 113449 Debt - Close Ended INF109K01GQ2
ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Dividend 113450 Debt - Close Ended INF109K01GR0
ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Dividend 115024 Debt - Close Ended INF109K01OZ7
ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth 115023 Debt - Close Ended INF109K01OY0
ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend 115033 Debt - Close Ended INF109K01PB5
ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Growth 115032 Debt - Close Ended INF109K01PA7
ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend 115058 Debt - Close Ended INF109K01PF6
ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Growth 115059 Debt - Close Ended INF109K01PE9
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend 115061 Debt - Close Ended INF109K01PD1
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 115060 Debt - Close Ended INF109K01PC3
ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Cumulative 114468 Debt - Close Ended INF109K01HP2
ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend 114467 Debt - Close Ended INF109K01HQ0
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Cumulative 114883 Debt - Close Ended INF109K01KB6
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 114884 Debt - Close Ended INF109K01KC4
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Cumulative 114981 Debt - Close Ended INF109K01KX0
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 114980 Debt - Close Ended INF109K01KY8
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative 114578 Debt - Close Ended INF109K01HZ1
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Cumulative 114785 Debt - Close Ended INF109K01JH5