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 66-366 Days Plan F - Direct Plan - Dividend 121202 Debt - Close Ended INF109K010H1
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative 121200 Debt - Close Ended INF109K017G8
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Dividend 121201 Debt - Close Ended INF109K018G6
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative 121290 Debt - Close Ended INF109K012P0
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Dividend 121291 Debt - Close Ended INF109K013P8
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Cumulative 121289 Debt - Close Ended INF109K014P6
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend 121292 Debt - Close Ended INF109K015P3
ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative 121068 Debt - Close Ended INF109K017F0
ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Dividend 121069 Debt - Close Ended INF109K018F8
ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative 121067 Debt - Close Ended INF109K015F4
ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Dividend 121070 Debt - Close Ended INF109K016F2
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Direct Plan - Cumulative 121706 Debt - Close Ended INF109K013S2
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Cumulative 121704 Debt - Close Ended INF109K011S6
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 121705 Debt - Close Ended INF109K012S4
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Cumulative 121358 Debt - Close Ended INF109K018O0
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend 121359 Debt - Close Ended INF109K019O8
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Cumulative 121361 Debt - Close Ended INF109K010P4
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend 121360 Debt - Close Ended INF109K011P2
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative 121499 Debt - Close Ended INF109K015R9
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Dividend 121498 Debt - Close Ended INF109K016R7
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Cumulative 121500 Debt - Close Ended INF109K013R4
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend 121501 Debt - Close Ended INF109K014R2
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Cumulative 121133 Debt - Close Ended INF109K019F6
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 121132 Debt - Close Ended INF109K010G3
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative 121130 Debt - Close Ended INF109K011G1
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Dividend 121131 Debt - Close Ended INF109K012G9
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Direct Plan - Cumulative 121275 Debt - Close Ended INF109K016P1
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Direct Plan - Dividend 121276 Debt - Close Ended INF109K017P9
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative 121277 Debt - Close Ended INF109K018P7
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Dividend 121278 Debt - Close Ended INF109K019P5
ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Direct Plan - Cumulative 121213 Debt - Close Ended INF109K011I7
ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Cumulative 121214 Debt - Close Ended INF109K019H2
ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Dividend 121215 Debt - Close Ended INF109K010I9
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative 120971 Debt - Close Ended INF109K01S13
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Dividend 120974 Debt - Close Ended INF109K01S21
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative 120972 Debt - Close Ended INF109K01R97
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Dividend 120973 Debt - Close Ended INF109K01S05
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative 121723 Debt - Close Ended INF109K017S3
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Dividend 121724 Debt - Close Ended INF109K018S1
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative 121725 Debt - Close Ended INF109K015S7
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Dividend 121726 Debt - Close Ended INF109K016S5
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Direct Plan - Cumulative 121882 Debt - Close Ended INF109K019T7
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Direct Plan - Dividend 121879 Debt - Close Ended INF109K010U4
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Regular Plan - Cumulative 121880 Debt - Close Ended INF109K017T1
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Regular Plan - Dividend 121881 Debt - Close Ended INF109K018T9
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative 121968 Debt - Close Ended INF109K013W4
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative 121965 Debt - Close Ended INF109K011W8
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Dividend 121967 Debt - Close Ended INF109K012W6
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Cumulative 122246 Debt - Close Ended INF109K017X3
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend 122247 Debt - Close Ended INF109K018X1