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 68-745 Days Plan C - Direct Plan - Cumulative 122608 Debt - Close Ended INF109KB1IN7
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend 122609 Debt - Close Ended INF109KB1IO5
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend 122610 Debt - Close Ended INF109KB1IM9
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative 122778 Debt - Close Ended INF109KB1KF9
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative 122776 Debt - Close Ended INF109KB1KH5
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend 122777 Debt - Close Ended INF109KB1KI3
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend 122779 Debt - Close Ended INF109KB1KG7
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative 122898 Debt - Close Ended INF109KB1LD2
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative 122896 Debt - Close Ended INF109KB1LF7
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative 122998 Debt - Close Ended INF109KB1LH3
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative 122996 Debt - Close Ended INF109KB1LJ9
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend 122999 Debt - Close Ended INF109KB1LI1
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative 123992 Debt - Close Ended INF109KA1CZ5
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative 123994 Debt - Close Ended INF109KA1CX0
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend 123995 Debt - Close Ended INF109KA1CY8
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend 123993 Debt - Close Ended INF109KA1DA6
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative 123367 Debt - Close Ended INF109KA1AP0
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative 123370 Debt - Close Ended INF109KA1AN5
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend 123368 Debt - Close Ended INF109KA1AQ8
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative 123484 Debt - Close Ended INF109KA1BN3
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative 123482 Debt - Close Ended INF109KA1BL7
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend 123485 Debt - Close Ended INF109KA1BO1
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative 123545 Debt - Close Ended INF109KA1BV6
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative 123543 Debt - Close Ended INF109KA1BT0
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend 123544 Debt - Close Ended INF109KA1BU8
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend 123546 Debt - Close Ended INF109KA1BW4
ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative 123258 Debt - Close Ended INF109KA1AZ9
ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Dividend 123255 Debt - Close Ended INF109KA1BA0
ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Cumulative 123256 Debt - Close Ended INF109KA1BB8
ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend 123257 Debt - Close Ended INF109KA1BC6
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative 123186 Debt - Close Ended INF109KA1A41
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative 123184 Debt - Close Ended INF109KA1A25
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Dividend 123185 Debt - Close Ended INF109KA1A33
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Dividend 123187 Debt - Close Ended INF109KA1A58
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative 123480 Debt - Close Ended INF109KA1J67
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative 123478 Debt - Close Ended INF109KA1J42
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Dividend 123479 Debt - Close Ended INF109KA1J59
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend 123481 Debt - Close Ended INF109KA1J75
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 123628 Debt - Close Ended INF109KA1P44
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative 123627 Debt - Close Ended INF109KA1P28
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Dividend 123625 Debt - Close Ended INF109KA1P36
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend 123626 Debt - Close Ended INF109KA1P51
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative 123946 Debt - Close Ended INF109KA1Q68
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative 123944 Debt - Close Ended INF109KA1Q43
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend 123945 Debt - Close Ended INF109KA1Q50
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend 123947 Debt - Close Ended INF109KA1Q76
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 123364 Debt - Close Ended INF109KA10D4
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 123363 Debt - Close Ended INF109KA18C9
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend 123366 Debt - Close Ended INF109KA11D2
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative 123282 Debt - Close Ended INF109KB1KB8