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 76 -1185 Days Plan H Cumulative Option 133503 Debt - Close Ended INF109KA16S9
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option 133504 Debt - Close Ended INF109KA18S5
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option 133501 Debt - Close Ended INF109KA19S3
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option 133502 Debt - Close Ended INF109KA17S7
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option 134928 Debt - Close Ended INF109KB1IT4
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option 134929 Debt - Close Ended INF109KB1IV0
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option 134926 Debt - Close Ended INF109KB1IW8
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option 134927 Debt - Close Ended INF109KB1IU2
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option 134931 Debt - Close Ended INF109KB1IP2
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option 134930 Debt - Close Ended INF109KB1IR8
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option 134933 Debt - Close Ended INF109KB1IS6
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option 134932 Debt - Close Ended INF109KB1IQ0
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option 135011 Debt - Close Ended INF109KB1JV8
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option 135012 Debt - Close Ended INF109KB1JX4
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option 135013 Debt - Close Ended INF109KB1JW6
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option 135403 Debt - Close Ended INF109KB1MR0
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option 135401 Debt - Close Ended INF109KB1MT6
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option 135400 Debt - Close Ended INF109KB1MS8
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option 134628 Debt - Close Ended INF109KB1EL0
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option 134630 Debt - Close Ended INF109KB1EN6
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option 134629 Debt - Close Ended INF109KB1EM8
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option 134540 Debt - Close Ended INF109KB1DF4
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option 134539 Debt - Close Ended INF109KB1DH0
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option 134537 Debt - Close Ended INF109KB1DI8
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option 134538 Debt - Close Ended INF109KB1DG2
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option 134731 Debt - Close Ended INF109KB1HB4
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option 134730 Debt - Close Ended INF109KB1HD0
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option 134733 Debt - Close Ended INF109KB1HE8
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option 135318 Debt - Close Ended INF109KB1MF5
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option 135316 Debt - Close Ended INF109KB1MH1
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option 135319 Debt - Close Ended INF109KB1MG3
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option 135289 Debt - Close Ended INF109KB1LZ5
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option 135286 Debt - Close Ended INF109KB1MB4
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option 135288 Debt - Close Ended INF109KB1MC2
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option 135287 Debt - Close Ended INF109KB1MA6
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option 134573 Debt - Close Ended INF109KB1DN8
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option 134575 Debt - Close Ended INF109KB1DP3
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option 134576 Debt - Close Ended INF109KB1DQ1
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option 134574 Debt - Close Ended INF109KB1DO6
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option 139253 Debt - Close Ended INF109KB1UN2
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option 139255 Debt - Close Ended INF109KB1UP7
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option 139256 Debt - Close Ended INF109KB1UQ5
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option 139254 Debt - Close Ended INF109KB1UO0
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option 139178 Debt - Close Ended INF109KB1TX3
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option 139180 Debt - Close Ended INF109KB1TZ8
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option 139179 Debt - Close Ended INF109KB1UA9
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option 136462 Debt - Close Ended INF109KB1SZ0
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option 136461 Debt - Close Ended INF109KB1TB9
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option 136460 Debt - Close Ended INF109KB1TC7
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option 136459 Debt - Close Ended INF109KB1TA1