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 63-3 Year Plan M Dividend 117701 Debt - Close Ended INF109K01F18
ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative 116887 Debt - Close Ended INF109K01ZP4
ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend 116888 Debt - Close Ended INF109K01ZQ2
ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative 117434 Debt - Close Ended INF109K01D51
ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Dividend 117435 Debt - Close Ended INF109K01D69
ICICI Prudential Fixed Maturity Plan-Series 64-274 Days Plan F Cumulative 117473 Debt - Close Ended INF109K01E19
ICICI Prudential Fixed Maturity Plan-Series 64-274 Days Plan F Dividend 117474 Debt - Close Ended INF109K01E27
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Cumulative 117238 Debt - Close Ended INF109K01C11
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend 117239 Debt - Close Ended INF109K01C29
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Cumulative 117254 Debt - Close Ended INF109K01C37
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 117255 Debt - Close Ended INF109K01C45
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Cumulative 117328 Debt - Close Ended INF109K01C52
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend 117329 Debt - Close Ended INF109K01C60
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D Cumulative 117362 Debt - Close Ended INF109K01C94
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D Dividend 117363 Debt - Close Ended INF109K01D02
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Cumulative 117649 Debt - Close Ended INF109K01E84
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Dividend 117650 Debt - Close Ended INF109K01E92
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J Cumulative 117785 Debt - Close Ended INF109K01F42
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J Dividend 117786 Debt - Close Ended INF109K01F59
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L Cumulative 117903 Debt - Close Ended INF109K01G09
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L Dividend 117902 Debt - Close Ended INF109K01G17
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative 117770 Debt - Close Ended INF109K01F26
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend 117769 Debt - Close Ended INF109K01F34
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative 117804 Debt - Close Ended INF109K01F67
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend 117805 Debt - Close Ended INF109K01F75
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative 117855 Debt - Close Ended INF109K01F83
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend 117856 Debt - Close Ended INF109K01F91
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Cumulative 118916 Debt - Close Ended INF109K01J22
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend 118913 Debt - Close Ended INF109K01J30
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative 118914 Debt - Close Ended INF109K01J48
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Dividend 118915 Debt - Close Ended INF109K01J55
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 118009 Debt - Close Ended INF109K01G82
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Dividend 118010 Debt - Close Ended INF109K01G90
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 118237 Debt - Close Ended INF109K01H65
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Dividend 118236 Debt - Close Ended INF109K01H73
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative 117971 Debt - Close Ended INF109K01G25
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend 117972 Debt - Close Ended INF109K01G33
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 118239 Debt - Close Ended INF109K01H40
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Dividend 118238 Debt - Close Ended INF109K01H57
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Cumulative 118186 Debt - Close Ended INF109K01H08
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 118187 Debt - Close Ended INF109K01H16
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 120804 Debt - Close Ended INF109K01J63
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Dividend 120807 Debt - Close Ended INF109K01J71
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Cumulative 120805 Debt - Close Ended INF109K01J89
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 120806 Debt - Close Ended INF109K01J97
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan - Cumulative 121165 Debt - Close Ended INF109K013H5
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan - Dividend 121166 Debt - Close Ended INF109K014H3
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan - Cumulative 121167 Debt - Close Ended INF109K011H9
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan - Dividend 121168 Debt - Close Ended INF109K012H7
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Cumulative 121199 Debt - Close Ended INF109K019G4