mfnav.in

ICICI Prudential Mutual Fund — Scheme List

Active only All schemes

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 72-367 Days Plan R - Dividend 127234 Debt - Close Ended INF109KA17W9 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative 126127 Debt - Close Ended INF109KA10Q6 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative 126125 Debt - Close Ended INF109KA12Q2 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend 126126 Debt - Close Ended INF109KA13Q0 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend 126128 Debt - Close Ended INF109KA11Q4 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative 126334 Debt - Close Ended INF109KA11S0 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative 126332 Debt - Close Ended INF109KA13S6 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend 126333 Debt - Close Ended INF109KA14S4 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend 126335 Debt - Close Ended INF109KA12S8 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative 127052 Debt - Close Ended INF109KA12Y6 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative 127050 Debt - Close Ended INF109KA14Y2 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend 127051 Debt - Close Ended INF109KA15Y9 —
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend 127049 Debt - Close Ended INF109KA13Y4 —
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative 126562 Debt - Close Ended INF109KA16U5 —
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative 126560 Debt - Close Ended INF109KA18U1 —
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend 126561 Debt - Close Ended INF109KA19U9 —
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend 126563 Debt - Close Ended INF109KA17U3 —
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative 127261 Debt - Close Ended INF109KB1AX3 —
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative 127259 Debt - Close Ended INF109KB1AZ8 —
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend 127260 Debt - Close Ended INF109KB1BA9 —
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend 127262 Debt - Close Ended INF109KB1AY1 —
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative 127032 Debt - Close Ended INF109KB1BR3 —
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative 127031 Debt - Close Ended INF109KB1BT9 —
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend 127033 Debt - Close Ended INF109KB1BS1 —
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative 126804 Debt - Close Ended INF109KB1CH2 —
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative 126802 Debt - Close Ended INF109KB1CJ8 —
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend 126803 Debt - Close Ended INF109KB1CK6 —
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend 126801 Debt - Close Ended INF109KB1CI0 —
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative 126642 Debt - Close Ended INF109KB1GC4 —
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative 126641 Debt - Close Ended INF109KB1GA8 —
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend 126644 Debt - Close Ended INF109KB1FZ7 —
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 126643 Debt - Close Ended INF109KB1GB6 —
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative 126397 Debt - Close Ended INF109KB1HF5 —
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative 126396 Debt - Close Ended INF109KB1HH1 —
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend 126395 Debt - Close Ended INF109KB1HG3 —
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative 126169 Debt - Close Ended INF109KB1HJ7 —
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative 126167 Debt - Close Ended INF109KB1HL3 —
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend 126170 Debt - Close Ended INF109KB1HK5 —
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative 126829 Debt - Close Ended INF109KA1MH2 —
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative 126831 Debt - Close Ended INF109KA1MJ8 —
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend 126832 Debt - Close Ended INF109KA1MK6 —
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend 126830 Debt - Close Ended INF109KA1MI0 —
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative 126499 Debt - Close Ended INF109KA1KX3 —
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative 126502 Debt - Close Ended INF109KA1KZ8 —
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend 126500 Debt - Close Ended INF109KA1LA9 —
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend 126501 Debt - Close Ended INF109KA1KY1 —
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative 128359 Debt - Close Ended INF109KA1QJ9 —
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative 128361 Debt - Close Ended INF109KA1QL5 —
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend 128358 Debt - Close Ended INF109KA1QM3 —
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend 128360 Debt - Close Ended INF109KA1QK7 —