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 78 - 1130 Days Plan T Cumulative Option 139107 Debt - Close Ended INF109KB1TD5
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option 139109 Debt - Close Ended INF109KB1TF0
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option 139110 Debt - Close Ended INF109KB1TG8
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option 139103 Debt - Close Ended INF109KB1TP9
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option 139104 Debt - Close Ended INF109KB1TR5
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option 136294 Debt - Close Ended INF109KB1SB1
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option 136295 Debt - Close Ended INF109KB1SD7
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option 136297 Debt - Close Ended INF109KB1SE5
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option 136296 Debt - Close Ended INF109KB1SC9
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option 139101 Debt - Close Ended INF109KB1TL8
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option 139099 Debt - Close Ended INF109KB1TN4
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option 139102 Debt - Close Ended INF109KB1TM6
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option 136228 Debt - Close Ended INF109KB1RP3
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option 136230 Debt - Close Ended INF109KB1RR9
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option 136231 Debt - Close Ended INF109KB1RS7
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option 136229 Debt - Close Ended INF109KB1RQ1
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option 136224 Debt - Close Ended INF109KB1RD9
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option 136226 Debt - Close Ended INF109KB1RF4
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option 136227 Debt - Close Ended INF109KB1RG2
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option 136225 Debt - Close Ended INF109KB1RE7
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option 136047 Debt - Close Ended INF109KB1QB5
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option 136046 Debt - Close Ended INF109KB1QD1
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option 136049 Debt - Close Ended INF109KB1QE9
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option 136048 Debt - Close Ended INF109KB1QC3
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option 135930 Debt - Close Ended INF109KB1PH4
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option 135928 Debt - Close Ended INF109KB1PJ0
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option 135929 Debt - Close Ended INF109KB1PK8
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option 135931 Debt - Close Ended INF109KB1PI2
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option 135995 Debt - Close Ended INF109KB1PT9
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option 135992 Debt - Close Ended INF109KB1PV5
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option 135993 Debt - Close Ended INF109KB1PW3
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option 135994 Debt - Close Ended INF109KB1PU7
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option 135846 Debt - Close Ended INF109KB1OR6
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option 135847 Debt - Close Ended INF109KB1OT2
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option 135845 Debt - Close Ended INF109KB1OU0
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option 135848 Debt - Close Ended INF109KB1OS4
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option 139114 Debt - Close Ended INF109KB1TT1
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option 139113 Debt - Close Ended INF109KB1TV7
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option 139111 Debt - Close Ended INF109KB1TW5
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option 139112 Debt - Close Ended INF109KB1TU9
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option 136239 Debt - Close Ended INF109KB1RT5
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option 136238 Debt - Close Ended INF109KB1RV1
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option 136237 Debt - Close Ended INF109KB1RW9
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 136236 Debt - Close Ended INF109KB1RU3
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option 136220 Debt - Close Ended INF109KB1VT7
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option 136221 Debt - Close Ended INF109KB1VV3
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option 136223 Debt - Close Ended INF109KB1VW1
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 136222 Debt - Close Ended INF109KB1VU5
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option 136299 Debt - Close Ended INF109KB1RX7
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option 136300 Debt - Close Ended INF109KB1RZ2