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 - 370 Days Plan X Dividend Option 130318 Debt - Close Ended INF109KB1JK1
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option 129236 Debt - Close Ended INF109KB1XL0
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option 129238 Debt - Close Ended INF109KB1XN6
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option 129239 Debt - Close Ended INF109KB1XO4
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option 129237 Debt - Close Ended INF109KB1XM8
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option 130063 Debt - Close Ended INF109KA1WM1
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option 130064 Debt - Close Ended INF109KA1WO7
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option 130062 Debt - Close Ended INF109KA1WP4
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option 130061 Debt - Close Ended INF109KA1WN9
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option 131016 Debt - Close Ended INF109KA1K23
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option 131014 Debt - Close Ended INF109KA1K49
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option 131017 Debt - Close Ended INF109KA1K31
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option 131008 Debt - Close Ended INF109KA1K64
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option 131007 Debt - Close Ended INF109KA1K80
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option 131006 Debt - Close Ended INF109KA1K98
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option 131009 Debt - Close Ended INF109KA1K72
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option 131112 Debt - Close Ended INF109KA1P69
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option 131111 Debt - Close Ended INF109KA1P85
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option 131109 Debt - Close Ended INF109KA1P93
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option 131110 Debt - Close Ended INF109KA1P77
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option 131195 Debt - Close Ended INF109KA1R26
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option 131197 Debt - Close Ended INF109KA1R42
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option 131198 Debt - Close Ended INF109KA1R59
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option 131196 Debt - Close Ended INF109KA1R34
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option 131311 Debt - Close Ended INF109KA1T40
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option 131310 Debt - Close Ended INF109KA1T65
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option 131309 Debt - Close Ended INF109KA1T73
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option 131312 Debt - Close Ended INF109KA1T57
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option 131601 Debt - Close Ended INF109KA18A3
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option 131599 Debt - Close Ended INF109KA10B8
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option 131600 Debt - Close Ended INF109KA19A1
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option 131603 Debt - Close Ended INF109KA12B4
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option 131602 Debt - Close Ended INF109KA14B0
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option 131604 Debt - Close Ended INF109KA13B2
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option 132837 Debt - Close Ended INF109KA10E2
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option 132834 Debt - Close Ended INF109KA12E8
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option 132835 Debt - Close Ended INF109KA13E6
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option 132836 Debt - Close Ended INF109KA11E0
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option 132901 Debt - Close Ended INF109KA18E5
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option 132900 Debt - Close Ended INF109KA10F9
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option 132902 Debt - Close Ended INF109KA19E3
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option 133006 Debt - Close Ended INF109KA14F1
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option 133005 Debt - Close Ended INF109KA12F5
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option 133003 Debt - Close Ended INF109KA15F8
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option 131461 Debt - Close Ended INF109KA1V87
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option 131460 Debt - Close Ended INF109KA1W03
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option 131458 Debt - Close Ended INF109KA1W11
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option 131459 Debt - Close Ended INF109KA1V95
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option 132831 Debt - Close Ended INF109KA16D1
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option 132830 Debt - Close Ended INF109KA18D7