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 75 - 1103 Days Plan P Direct Plan Dividend Option 132833 Debt - Close Ended INF109KA19D5
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option 132832 Debt - Close Ended INF109KA17D9
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option 133044 Debt - Close Ended INF109KA12H1
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option 133041 Debt - Close Ended INF109KA14H7
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option 133042 Debt - Close Ended INF109KA15H4
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option 133043 Debt - Close Ended INF109KA13H9
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option 130779 Debt - Close Ended INF109KA1ZQ5
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option 130777 Debt - Close Ended INF109KA1ZS1
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option 130778 Debt - Close Ended INF109KA1ZT9
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option 130780 Debt - Close Ended INF109KA1ZR3
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option 133246 Debt - Close Ended INF109KA12N9
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option 133244 Debt - Close Ended INF109KA14N5
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option 133245 Debt - Close Ended INF109KA15N2
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option 133247 Debt - Close Ended INF109KA13N7
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option 133457 Debt - Close Ended INF109KA16R1
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option 133458 Debt - Close Ended INF109KA15S1
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option 133456 Debt - Close Ended INF109KA17R9
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option 134163 Debt - Close Ended INF109KB1359
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option 134160 Debt - Close Ended INF109KB1375
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option 134162 Debt - Close Ended INF109KB1367
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option 133434 Debt - Close Ended INF109KA14Q8
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option 133431 Debt - Close Ended INF109KA16Q3
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option 133432 Debt - Close Ended INF109KA17Q1
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option 133433 Debt - Close Ended INF109KA15Q5
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option 134308 Debt - Close Ended INF109KB1672
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option 134305 Debt - Close Ended INF109KB1698
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option 134307 Debt - Close Ended INF109KB1680
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option 134186 Debt - Close Ended INF109KB1391
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option 134188 Debt - Close Ended INF109KB1417
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option 134187 Debt - Close Ended INF109KB1409
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 134312 Debt - Close Ended INF109KB1953
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option 134309 Debt - Close Ended INF109KB1979
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option 134310 Debt - Close Ended INF109KB1987
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option 134311 Debt - Close Ended INF109KB1961
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option 134005 Debt - Close Ended INF109KB1219
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option 134007 Debt - Close Ended INF109KB1235
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 134399 Debt - Close Ended INF109KB1BF8
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option 134397 Debt - Close Ended INF109KB1BH4
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option 134400 Debt - Close Ended INF109KB1BG6
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option 134458 Debt - Close Ended INF109KB1BB7
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option 134461 Debt - Close Ended INF109KB1BD3
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option 134460 Debt - Close Ended INF109KB1BE1
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option 134459 Debt - Close Ended INF109KB1BC5
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option 133874 Debt - Close Ended INF109KA16Y7
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option 133875 Debt - Close Ended INF109KA18Y3
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option 133876 Debt - Close Ended INF109KA19Y1
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option 133877 Debt - Close Ended INF109KA17Y5
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option 133673 Debt - Close Ended INF109KA14V8
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option 133670 Debt - Close Ended INF109KA16V3
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option 133672 Debt - Close Ended INF109KA15V5