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 73-383 Days Plan K - Direct Plan - Dividend 128202 Debt - Close Ended INF109KB1862
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend 128204 Debt - Close Ended INF109KB1847
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 128075 Debt - Close Ended INF109KB1BJ0
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 128076 Debt - Close Ended INF109KB1BL6
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend 128074 Debt - Close Ended INF109KB1BM4
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend 128077 Debt - Close Ended INF109KB1BK8
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative 128038 Debt - Close Ended INF109KB1797
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative 128040 Debt - Close Ended INF109KB1813
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend 128041 Debt - Close Ended INF109KB1821
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend 128039 Debt - Close Ended INF109KB1805
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative 128044 Debt - Close Ended INF109KB1755
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative 128042 Debt - Close Ended INF109KB1771
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Dividend 128043 Debt - Close Ended INF109KB1789
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend 128045 Debt - Close Ended INF109KB1763
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative 127720 Debt - Close Ended INF109KB1BN2
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative 127722 Debt - Close Ended INF109KB1BP7
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend 127721 Debt - Close Ended INF109KB1BO0
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative 128113 Debt - Close Ended INF109KB1XP1
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative 128112 Debt - Close Ended INF109KB1XR7
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend 128111 Debt - Close Ended INF109KB1XS5
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend 128114 Debt - Close Ended INF109KB1XQ9
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative 129254 Debt - Close Ended INF109KA1TH7
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative 129252 Debt - Close Ended INF109KA1TJ3
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend 129253 Debt - Close Ended INF109KA1TK1
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend 129255 Debt - Close Ended INF109KA1TI5
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 129797 Debt - Close Ended INF109KA1VB6
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option 129798 Debt - Close Ended INF109KA1VD2
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option 129799 Debt - Close Ended INF109KA1VE0
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option 129800 Debt - Close Ended INF109KA1VC4
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative 129243 Debt - Close Ended INF109KB1CP5
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative 129240 Debt - Close Ended INF109KB1CR1
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 129241 Debt - Close Ended INF109KB1CQ3
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative 129244 Debt - Close Ended INF109KB1DY5
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative 129246 Debt - Close Ended INF109KB1EK2
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Dividend 129247 Debt - Close Ended INF109KB1EA3
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend 129245 Debt - Close Ended INF109KB1DZ2
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option 129855 Debt - Close Ended INF109KB1FU8
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option 129854 Debt - Close Ended INF109KB1FS2
ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option 129853 Debt - Close Ended INF109KB1FR4
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 129856 Debt - Close Ended INF109KB1FT0
ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option 130404 Debt - Close Ended INF109KB1JF1
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option 130402 Debt - Close Ended INF109KB1JH7
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option 130403 Debt - Close Ended INF109KB1JI5
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option 130405 Debt - Close Ended INF109KB1JG9
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option 129412 Debt - Close Ended INF109KB1DV1
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option 129410 Debt - Close Ended INF109KB1DW9
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option 129409 Debt - Close Ended INF109KB1EJ4
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option 129644 Debt - Close Ended INF109KB1EX5
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option 129643 Debt - Close Ended INF109KB1EZ0
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option 129642 Debt - Close Ended INF109KB1FA0