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 74 -368 Days Plan J Dividend Option 129645 Debt - Close Ended INF109KB1EY3
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option 130002 Debt - Close Ended INF109KB1GV4
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option 130000 Debt - Close Ended INF109KB1GT8
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option 129999 Debt - Close Ended INF109KB1GU6
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option 130001 Debt - Close Ended INF109KB1GW2
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option 130330 Debt - Close Ended INF109KB1JB0
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option 130331 Debt - Close Ended INF109KB1JD6
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option 130329 Debt - Close Ended INF109KB1JC8
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative 129026 Debt - Close Ended INF109KB1CT7
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative 129028 Debt - Close Ended INF109KB1CV3
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 129029 Debt - Close Ended INF109KB1CW1
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 129027 Debt - Close Ended INF109KB1CU5
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative 129248 Debt - Close Ended INF109KB1CX9
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative 129249 Debt - Close Ended INF109KB1CZ4
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Dividend 129251 Debt - Close Ended INF109KB1CY7
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option 129472 Debt - Close Ended INF109KB1FB8
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option 129470 Debt - Close Ended INF109KB1FD4
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option 129473 Debt - Close Ended INF109KB1FE2
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option 129471 Debt - Close Ended INF109KB1FC6
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option 129716 Debt - Close Ended INF109KB1FM5
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option 129718 Debt - Close Ended INF109KB1FK9
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option 129717 Debt - Close Ended INF109KB1FJ1
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option 129715 Debt - Close Ended INF109KB1FL7
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option 129916 Debt - Close Ended INF109KB1GR2
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option 129915 Debt - Close Ended INF109KB1GP6
ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option 129914 Debt - Close Ended INF109KB1GQ4
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option 129913 Debt - Close Ended INF109KB1GS0
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 130088 Debt - Close Ended INF109KB1GN1
ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option 130085 Debt - Close Ended INF109KB1GL5
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option 130086 Debt - Close Ended INF109KB1GM3
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option 130087 Debt - Close Ended INF109KB1GO9
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative 129024 Debt - Close Ended INF109KB1CL4
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative 129022 Debt - Close Ended INF109KB1CN0
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend 129023 Debt - Close Ended INF109KB1CO8
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend 129025 Debt - Close Ended INF109KB1CM2
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 129967 Debt - Close Ended INF109KB1GJ9
ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option 129968 Debt - Close Ended INF109KB1GH3
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option 129970 Debt - Close Ended INF109KB1GI1
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 129969 Debt - Close Ended INF109KB1GK7
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option 130005 Debt - Close Ended INF109KB1HV2
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option 130008 Debt - Close Ended INF109KB1HX8
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option 130007 Debt - Close Ended INF109KB1HY6
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option 130006 Debt - Close Ended INF109KB1HW0
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option 130178 Debt - Close Ended INF109KB1IH9
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option 130177 Debt - Close Ended INF109KB1IJ5
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option 130180 Debt - Close Ended INF109KB1IK3
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option 130179 Debt - Close Ended INF109KB1II7
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option 130316 Debt - Close Ended INF109KB1JJ3
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option 130315 Debt - Close Ended INF109KB1JL9
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option 130317 Debt - Close Ended INF109KB1JM7