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 80 - 1138 Days Plan R - Dividend Option 140954 Debt - Close Ended INF109KB1V93
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option 140776 Debt - Close Ended INF109KB1T89
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option 140773 Debt - Close Ended INF109KB1U03
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option 140774 Debt - Close Ended INF109KB1U11
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option 140775 Debt - Close Ended INF109KB1T97
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option 140621 Debt - Close Ended INF109KB1P83
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option 140623 Debt - Close Ended INF109KB1Q09
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option 140624 Debt - Close Ended INF109KB1Q17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option 140622 Debt - Close Ended INF109KB1P91
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option 140545 Debt - Close Ended INF109KB1O27
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option 140548 Debt - Close Ended INF109KB1O35
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option 140547 Debt - Close Ended INF109KB1O43
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option 140546 Debt - Close Ended INF109KB1O50
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option 140537 Debt - Close Ended INF109KB1N85
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option 140538 Debt - Close Ended INF109KB1O01
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option 140539 Debt - Close Ended INF109KB1O19
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option 140540 Debt - Close Ended INF109KB1N93
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option 141097 Debt - Close Ended INF109KB10A8
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option 141098 Debt - Close Ended INF109KB12A4
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option 141100 Debt - Close Ended INF109KB13A2
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option 141099 Debt - Close Ended INF109KB11A6
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option 141163 Debt - Close Ended INF109KB1Z65
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option 141166 Debt - Close Ended INF109KB1Z81
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option 141164 Debt - Close Ended INF109KB1Z99
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option 141165 Debt - Close Ended INF109KB1Z73
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option 140942 Debt - Close Ended INF109KB1W68
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option 140944 Debt - Close Ended INF109KB1W84
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option 140945 Debt - Close Ended INF109KB1W92
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option 140932 Debt - Close Ended INF109KB1V44
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option 140934 Debt - Close Ended INF109KB1V69
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option 140935 Debt - Close Ended INF109KB1V77
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option 140931 Debt - Close Ended INF109KB1V02
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option 140928 Debt - Close Ended INF109KB1V28
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option 140929 Debt - Close Ended INF109KB1V36
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option 140777 Debt - Close Ended INF109KB1T06
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option 140778 Debt - Close Ended INF109KB1T22
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option 140779 Debt - Close Ended INF109KB1T30
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option 140780 Debt - Close Ended INF109KB1T14
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option 140111 Debt - Close Ended INF109KB1K05
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option 140109 Debt - Close Ended INF109KB1K21
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option 140108 Debt - Close Ended INF109KB1K13
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option 140661 Debt - Close Ended INF109KB1R40
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option 140663 Debt - Close Ended INF109KB1R65
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option 140662 Debt - Close Ended INF109KB1R57
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option 141599 Debt - Close Ended INF109KB14S2
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option 141597 Debt - Close Ended INF109KB12S6
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option 141600 Debt - Close Ended INF109KB13S4
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option 141598 Debt - Close Ended INF109KB15S9
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option 141694 Debt - Close Ended INF109KB11U4
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option 141697 Debt - Close Ended INF109KB19T9