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 69-693 Days Plan D - Direct Plan - Cumulative 123280 Debt - Close Ended INF109KB1KD4
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend 123281 Debt - Close Ended INF109KB1KE2
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend 123279 Debt - Close Ended INF109KB1KC6
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative 123261 Debt - Close Ended INF109KB1JN5
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative 123259 Debt - Close Ended INF109KB1JP0
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend 123262 Debt - Close Ended INF109KB1JO3
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 124399 Debt - Close Ended INF109KA1DX8
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative 124397 Debt - Close Ended INF109KA1DV2
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 124398 Debt - Close Ended INF109KA1DW0
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 124400 Debt - Close Ended INF109KA1DY6
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative 125025 Debt - Close Ended INF109KA1GH4
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative 125023 Debt - Close Ended INF109KA1GF8
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend 125024 Debt - Close Ended INF109KA1GG6
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend 125026 Debt - Close Ended INF109KA1GI2
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative 124142 Debt - Close Ended INF109KA1R00
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative 124143 Debt - Close Ended INF109KA1Q84
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend 124145 Debt - Close Ended INF109KA1R18
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative 124497 Debt - Close Ended INF109KA1U88
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative 124495 Debt - Close Ended INF109KA1U62
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend 124496 Debt - Close Ended INF109KA1U70
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend 124498 Debt - Close Ended INF109KA1U96
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative 124217 Debt - Close Ended INF109KA1T24
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative 124215 Debt - Close Ended INF109KA1T08
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend 124216 Debt - Close Ended INF109KA1T16
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend 124218 Debt - Close Ended INF109KA1T32
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative 124720 Debt - Close Ended INF109KA1Z91
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative 124718 Debt - Close Ended INF109KA1Y84
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend 124719 Debt - Close Ended INF109KA1Y92
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 124721 Debt - Close Ended INF109KA1Z00
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative 124362 Debt - Close Ended INF109KA1U47
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative 124361 Debt - Close Ended INF109KA1U21
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend 124364 Debt - Close Ended INF109KA1U39
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 124363 Debt - Close Ended INF109KA1U54
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative 124584 Debt - Close Ended INF109KA1V20
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative 124582 Debt - Close Ended INF109KA1V04
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 124583 Debt - Close Ended INF109KA1V12
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 124585 Debt - Close Ended INF109KA1V38
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 124651 Debt - Close Ended INF109KA1Z34
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative 124653 Debt - Close Ended INF109KA1Z18
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend 124654 Debt - Close Ended INF109KA1Z26
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend 124652 Debt - Close Ended INF109KA1Z42
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative 124082 Debt - Close Ended INF109KA1S82
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative 124079 Debt - Close Ended INF109KA1S66
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend 124080 Debt - Close Ended INF109KA1S74
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend 124081 Debt - Close Ended INF109KA1S90
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Cumulative 124723 Debt - Close Ended INF109KA10A0
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend 124724 Debt - Close Ended INF109KA11A8
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative 124725 Debt - Close Ended INF109KA1FH6
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Dividend 124722 Debt - Close Ended INF109KA1FI4
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative 124593 Debt - Close Ended INF109KA1Z75