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 61-18 Months Plan B Dividend 116423 Debt - Close Ended INF109K01YG6
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Cumulative 116605 Debt - Close Ended INF109K01YR3
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend 116604 Debt - Close Ended INF109K01YS1
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative 116464 Debt - Close Ended INF109K01YJ0
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend 116465 Debt - Close Ended INF109K01YK8
ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative 116537 Debt - Close Ended INF109K01YP7
ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend 116538 Debt - Close Ended INF109K01YQ5
ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Cumulative 116490 Debt - Close Ended INF109K01YL6
ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Dividend 116489 Debt - Close Ended INF109K01YM4
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative 116617 Debt - Close Ended INF109K01YT9
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend 116618 Debt - Close Ended INF109K01YU7
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative 116634 Debt - Close Ended INF109K01YX1
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Dividend 116635 Debt - Close Ended INF109K01YY9
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative 116695 Debt - Close Ended INF109K01ZD0
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Dividend 116696 Debt - Close Ended INF109K01ZE8
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative 116735 Debt - Close Ended INF109K01ZB4
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Dividend 116736 Debt - Close Ended INF109K01ZC2
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Cumulative 116836 Debt - Close Ended INF109K01ZJ7
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend 116837 Debt - Close Ended INF109K01ZK5
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative 116899 Debt - Close Ended INF109K01ZL3
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Dividend 116900 Debt - Close Ended INF109K01ZM1
ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F Cumulative 116764 Debt - Close Ended INF109K01ZH1
ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F Dividend 116765 Debt - Close Ended INF109K01ZI9
ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Cumulative 116615 Debt - Close Ended INF109K01YV5
ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend 116616 Debt - Close Ended INF109K01YW3
ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Cumulative 116749 Debt - Close Ended INF109K01ZF5
ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend 116748 Debt - Close Ended INF109K01ZG3
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative 116905 Debt - Close Ended INF109K01ZV2
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend 116906 Debt - Close Ended INF109K01ZW0
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Cumulative 117025 Debt - Close Ended INF109K01A54
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend 117026 Debt - Close Ended INF109K01A62
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative 117072 Debt - Close Ended INF109K01A70
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Dividend 117073 Debt - Close Ended INF109K01A88
ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan D Cumulative 117023 Debt - Close Ended INF109K01ZZ3
ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan D Dividend 117024 Debt - Close Ended INF109K01A05
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Cumulative 117009 Debt - Close Ended INF109K01A13
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 117010 Debt - Close Ended INF109K01A21
ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative 116986 Debt - Close Ended INF109K01ZT6
ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Dividend 116985 Debt - Close Ended INF109K01ZU4
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 116877 Debt - Close Ended INF109K01ZN9
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Dividend 116878 Debt - Close Ended INF109K01ZO7
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 117056 Debt - Close Ended INF109K01ZX8
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend 117057 Debt - Close Ended INF109K01ZY6
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 117214 Debt - Close Ended INF109K01B38
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend 117215 Debt - Close Ended INF109K01B46
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 117367 Debt - Close Ended INF109K01D10
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 117366 Debt - Close Ended INF109K01D28
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 117621 Debt - Close Ended INF109K01E68
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend 117622 Debt - Close Ended INF109K01E76
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative 117700 Debt - Close Ended INF109K01F00