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 67-366 Days Plan J - Regular Plan - Cumulative 122248 Debt - Close Ended INF109K019X9
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Dividend 122245 Debt - Close Ended INF109K010Y6
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Cumulative 121731 Debt - Close Ended INF109K011T4
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 121732 Debt - Close Ended INF109K012T2
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Cumulative 121733 Debt - Close Ended INF109K019S9
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend 121734 Debt - Close Ended INF109K010T6
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative 121887 Debt - Close Ended INF109K017U9
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative 121889 Debt - Close Ended INF109K015U3
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Dividend 121890 Debt - Close Ended INF109K016U1
ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan - Cumulative 121717 Debt - Close Ended INF109K015T5
ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan - Dividend 121718 Debt - Close Ended INF109K016T3
ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Cumulative 121719 Debt - Close Ended INF109K013T0
ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend 121720 Debt - Close Ended INF109K014T8
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 121876 Debt - Close Ended INF109K019U5
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative 121875 Debt - Close Ended INF109K011V0
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend 121878 Debt - Close Ended INF109K012V8
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 121877 Debt - Close Ended INF109K010V2
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative 121956 Debt - Close Ended INF109K017V7
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative 121955 Debt - Close Ended INF109K019V3
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend 121953 Debt - Close Ended INF109K010W0
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend 121954 Debt - Close Ended INF109K018V5
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative 122276 Debt - Close Ended INF109KB1FQ6
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative 122273 Debt - Close Ended INF109KB1FO1
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 122275 Debt - Close Ended INF109KB1FN3
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 122274 Debt - Close Ended INF109KB1FP8
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Cumulative 122694 Debt - Close Ended INF109KA1541
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Dividend 122691 Debt - Close Ended INF109KA1558
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Cumulative 122692 Debt - Close Ended INF109KA1525
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Dividend 122693 Debt - Close Ended INF109KA1533
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 122893 Debt - Close Ended INF109KA1ZJ0
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative 122892 Debt - Close Ended INF109KA1ZH4
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend 122895 Debt - Close Ended INF109KA1ZI2
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend 122894 Debt - Close Ended INF109KA1ZK8
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Cumulative 122773 Debt - Close Ended INF109KA1665
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Dividend 122774 Debt - Close Ended INF109KA1673
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative 122775 Debt - Close Ended INF109KA1640
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Dividend 122772 Debt - Close Ended INF109KA1657
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative 123002 Debt - Close Ended INF109KA1ZO0
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative 123000 Debt - Close Ended INF109KA1ZM4
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend 123001 Debt - Close Ended INF109KA1ZN2
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 123003 Debt - Close Ended INF109KA1ZP7
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 123076 Debt - Close Ended INF109KA1A09
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative 123074 Debt - Close Ended INF109KA1ZY9
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend 123075 Debt - Close Ended INF109KA1ZZ6
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 123077 Debt - Close Ended INF109KA1A17
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative 123113 Debt - Close Ended INF109KB1JR6
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative 123110 Debt - Close Ended INF109KB1JT2
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend 123112 Debt - Close Ended INF109KB1JU0
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend 123111 Debt - Close Ended INF109KB1JS4
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative 122611 Debt - Close Ended INF109KB1IL1