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 - 95 Days Plan M Direct Plan Dividend Option 136298 Debt - Close Ended INF109KB1SA3
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option 136301 Debt - Close Ended INF109KB1RY5
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option 139762 Debt - Close Ended INF109KB1ZQ4
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option 139761 Debt - Close Ended INF109KB1ZS0
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option 139760 Debt - Close Ended INF109KB1ZT8
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option 139759 Debt - Close Ended INF109KB1ZR2
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option 139841 Debt - Close Ended INF109KB1B48
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option 139842 Debt - Close Ended INF109KB1B63
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option 139843 Debt - Close Ended INF109KB1B71
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option 139844 Debt - Close Ended INF109KB1B55
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option 139342 Debt - Close Ended INF109KB1VL4
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option 139341 Debt - Close Ended INF109KB1VN0
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option 139343 Debt - Close Ended INF109KB1VO8
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option 139340 Debt - Close Ended INF109KB1VM2
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option 139748 Debt - Close Ended INF109KB1ZK7
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option 139750 Debt - Close Ended INF109KB1ZL5
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 139749 Debt - Close Ended INF109KB1ZJ9
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option 139704 Debt - Close Ended INF109KB1YS3
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option 139702 Debt - Close Ended INF109KB1YU9
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option 139703 Debt - Close Ended INF109KB1YV7
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 139701 Debt - Close Ended INF109KB1YT1
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 139642 Debt - Close Ended INF109KB1YO2
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option 139643 Debt - Close Ended INF109KB1YQ7
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option 139645 Debt - Close Ended INF109KB1YP9
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option 139475 Debt - Close Ended INF109KB1XH8
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option 139477 Debt - Close Ended INF109KB1XJ4
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option 139476 Debt - Close Ended INF109KB1XK2
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 139474 Debt - Close Ended INF109KB1XI6
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option 139451 Debt - Close Ended INF109KB1XD7
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option 139453 Debt - Close Ended INF109KB1XF2
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option 139452 Debt - Close Ended INF109KB1XG0
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option 139454 Debt - Close Ended INF109KB1XE5
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option 139295 Debt - Close Ended INF109KB1UZ6
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option 139297 Debt - Close Ended INF109KB1VB5
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option 139298 Debt - Close Ended INF109KB1VC3
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option 139296 Debt - Close Ended INF109KB1VA7
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option 139943 Debt - Close Ended INF109KB1C62
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option 139941 Debt - Close Ended INF109KB1C88
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 139944 Debt - Close Ended INF109KB1C70
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option 140019 Debt - Close Ended INF109KB1H42
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option 140022 Debt - Close Ended INF109KB1H67
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option 140020 Debt - Close Ended INF109KB1H75
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option 140021 Debt - Close Ended INF109KB1H59
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option 141089 Debt - Close Ended INF109KB1Y09
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option 141090 Debt - Close Ended INF109KB1Y25
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option 141091 Debt - Close Ended INF109KB1Y33
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option 141092 Debt - Close Ended INF109KB1Y17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option 140955 Debt - Close Ended INF109KB1V85
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option 140957 Debt - Close Ended INF109KB1W01
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option 140956 Debt - Close Ended INF109KB1W19