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 70-372 Days Plan L - Direct Plan - Cumulative 124591 Debt - Close Ended INF109KA1Z59
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend 124592 Debt - Close Ended INF109KA1Z67
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 124594 Debt - Close Ended INF109KA1Z83
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative 124922 Debt - Close Ended INF109KB1BZ6
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative 124920 Debt - Close Ended INF109KB1CB5
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend 124921 Debt - Close Ended INF109KB1CC3
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend 124923 Debt - Close Ended INF109KB1CA7
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative 124221 Debt - Close Ended INF109KA1DT6
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative 124219 Debt - Close Ended INF109KA1DR0
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend 124220 Debt - Close Ended INF109KA1DS8
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend 124222 Debt - Close Ended INF109KA1DU4
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 123991 Debt - Close Ended INF109KB1NH9
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative 123988 Debt - Close Ended INF109KB1NJ5
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend 123990 Debt - Close Ended INF109KB1NI7
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative 124319 Debt - Close Ended INF109KA1EJ5
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative 124317 Debt - Close Ended INF109KA1EH9
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend 124318 Debt - Close Ended INF109KA1EI7
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 124320 Debt - Close Ended INF109KA1EK3
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative 124649 Debt - Close Ended INF109KB1OJ3
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative 124647 Debt - Close Ended INF109KB1OL9
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend 124650 Debt - Close Ended INF109KB1OK1
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative 125867 Debt - Close Ended INF109KA1IL2
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative 125865 Debt - Close Ended INF109KA1IN8
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend 125866 Debt - Close Ended INF109KA1IO6
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend 125868 Debt - Close Ended INF109KA1IM0
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative 125318 Debt - Close Ended INF109KA10H5
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative 125320 Debt - Close Ended INF109KA18G0
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend 125317 Debt - Close Ended INF109KA19G8
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend 125319 Debt - Close Ended INF109KA11H3
ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative 125663 Debt - Close Ended INF109KA1IB3
ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Dividend 125661 Debt - Close Ended INF109KA1IC1
ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative 125662 Debt - Close Ended INF109KA1HZ4
ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend 125664 Debt - Close Ended INF109KA1IA5
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative 125209 Debt - Close Ended INF109KA1GJ0
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Dividend 125210 Debt - Close Ended INF109KA1GK8
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Cumulative 125208 Debt - Close Ended INF109KA1GL6
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend 125211 Debt - Close Ended INF109KA1GM4
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Cumulative 125897 Debt - Close Ended INF109KA1IV1
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 125898 Debt - Close Ended INF109KA1IW9
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative 125899 Debt - Close Ended INF109KA1IT5
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Dividend 125900 Debt - Close Ended INF109KA1IU3
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative 125438 Debt - Close Ended INF109KA18K2
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative 125436 Debt - Close Ended INF109KA10L7
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend 125437 Debt - Close Ended INF109KA11L5
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend 125439 Debt - Close Ended INF109KA19K0
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative 125594 Debt - Close Ended INF109KA1HP5
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Dividend 125591 Debt - Close Ended INF109KA1HQ3
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Cumulative 125592 Debt - Close Ended INF109KA1HN0
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend 125593 Debt - Close Ended INF109KA1HO8
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative 125976 Debt - Close Ended INF109KA1IZ2