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 73-1140 Days Plan E - Cumulative 127726 Debt - Close Ended INF109KA1OV9
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative 127724 Debt - Close Ended INF109KA1OX5
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend 127725 Debt - Close Ended INF109KA1OY3
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 127727 Debt - Close Ended INF109KA1OW7
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 127617 Debt - Close Ended INF109KA18Z0
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative 127618 Debt - Close Ended INF109KB1011
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend 127616 Debt - Close Ended INF109KB1029
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 127619 Debt - Close Ended INF109KA19Z8
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 127714 Debt - Close Ended INF109KA14Z9
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative 127712 Debt - Close Ended INF109KA16Z4
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend 127713 Debt - Close Ended INF109KA17Z2
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend 127715 Debt - Close Ended INF109KA15Z6
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative 127717 Debt - Close Ended INF109KB1078
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative 127716 Debt - Close Ended INF109KB1094
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Dividend 127719 Debt - Close Ended INF109KB1102
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 127718 Debt - Close Ended INF109KB1086
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative 128357 Debt - Close Ended INF109KB1516
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 128354 Debt - Close Ended INF109KB1532
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend 128356 Debt - Close Ended INF109KB1524
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative 128814 Debt - Close Ended INF109KB1599
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative 128812 Debt - Close Ended INF109KB1615
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 128815 Debt - Close Ended INF109KB1607
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative 128058 Debt - Close Ended INF109KB1037
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative 128060 Debt - Close Ended INF109KB1052
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend 128061 Debt - Close Ended INF109KB1060
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend 128059 Debt - Close Ended INF109KB1045
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative 128652 Debt - Close Ended INF109KB1631
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative 128650 Debt - Close Ended INF109KB1656
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend 128651 Debt - Close Ended INF109KB1664
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend 128653 Debt - Close Ended INF109KB1649
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative 128811 Debt - Close Ended INF109KB1912
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative 128808 Debt - Close Ended INF109KB1938
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Dividend 128809 Debt - Close Ended INF109KB1946
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend 128810 Debt - Close Ended INF109KB1920
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative 128818 Debt - Close Ended INF109KB1AL8
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative 128816 Debt - Close Ended INF109KB1AN4
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend 128817 Debt - Close Ended INF109KB1AO2
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend 128819 Debt - Close Ended INF109KB1AM6
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative 128648 Debt - Close Ended INF109KB1AH6
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative 128646 Debt - Close Ended INF109KB1AJ2
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend 128649 Debt - Close Ended INF109KB1AI4
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative 128352 Debt - Close Ended INF109KB1870
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative 128350 Debt - Close Ended INF109KB1896
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 128353 Debt - Close Ended INF109KB1888
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative 128498 Debt - Close Ended INF109KB1AP9
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative 128496 Debt - Close Ended INF109KB1AR5
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend 128497 Debt - Close Ended INF109KB1AS3
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend 128499 Debt - Close Ended INF109KB1AQ7
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative 128203 Debt - Close Ended INF109KB1839
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative 128201 Debt - Close Ended INF109KB1854