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 71-371 Days Plan M - Direct Plan - Dividend 125975 Debt - Close Ended INF109KA1JA3
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative 125973 Debt - Close Ended INF109KA1IX7
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Dividend 125974 Debt - Close Ended INF109KA1IY5
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative 125971 Debt - Close Ended INF109KB1CD1
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative 125969 Debt - Close Ended INF109KB1CF6
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend 125970 Debt - Close Ended INF109KB1CG4
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend 125972 Debt - Close Ended INF109KB1CE9
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative 125684 Debt - Close Ended INF109KB1EB1
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative 125683 Debt - Close Ended INF109KB1ED7
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend 125686 Debt - Close Ended INF109KB1EE5
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend 125685 Debt - Close Ended INF109KB1EC9
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative 125434 Debt - Close Ended INF109KB1EF2
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative 125432 Debt - Close Ended INF109KB1EH8
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Dividend 125433 Debt - Close Ended INF109KB1EI6
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend 125435 Debt - Close Ended INF109KB1EG0
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative 125316 Debt - Close Ended INF109KB1FF9
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 125314 Debt - Close Ended INF109KB1FH5
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend 125315 Debt - Close Ended INF109KB1FI3
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend 125313 Debt - Close Ended INF109KB1FG7
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative 127230 Debt - Close Ended INF109KA1NN8
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative 127227 Debt - Close Ended INF109KA1NP3
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend 127229 Debt - Close Ended INF109KA1NQ1
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend 127228 Debt - Close Ended INF109KA1NO6
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative 126476 Debt - Close Ended INF109KA1LB7
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative 126475 Debt - Close Ended INF109KA1LD3
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend 126473 Debt - Close Ended INF109KA1LE1
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend 126474 Debt - Close Ended INF109KA1LC5
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative 126325 Debt - Close Ended INF109KA12R0
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative 126324 Debt - Close Ended INF109KA14R6
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend 126326 Debt - Close Ended INF109KA15R3
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend 126327 Debt - Close Ended INF109KA13R8
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative 126590 Debt - Close Ended INF109KA1LP7
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Dividend 126591 Debt - Close Ended INF109KA1LQ5
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Cumulative 126592 Debt - Close Ended INF109KA1LN2
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend 126593 Debt - Close Ended INF109KA1LO0
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative 126817 Debt - Close Ended INF109KA18V9
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative 126815 Debt - Close Ended INF109KA10W4
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend 126816 Debt - Close Ended INF109KA11W2
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 126818 Debt - Close Ended INF109KA19V7
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 126929 Debt - Close Ended INF109KA12W0
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative 126927 Debt - Close Ended INF109KA14W6
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend 126928 Debt - Close Ended INF109KA15W3
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend 126930 Debt - Close Ended INF109KA13W8
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative 127352 Debt - Close Ended INF109KA18X5
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative 127351 Debt - Close Ended INF109KA10Y0
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend 127354 Debt - Close Ended INF109KA11Y8
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 127353 Debt - Close Ended INF109KA19X3
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative 127233 Debt - Close Ended INF109KA16W1
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative 127231 Debt - Close Ended INF109KA18W7
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend 127232 Debt - Close Ended INF109KA19W5