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ICICI Prudential Mutual Fund — Scheme List

Active only All schemes

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 81 - 1211 Days Plan A - Cumulative Option 141189 Debt - Close Ended INF109KB18A1 —
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option 141192 Debt - Close Ended INF109KB10B6 —
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option 141191 Debt - Close Ended INF109KB11B4 —
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option 141190 Debt - Close Ended INF109KB19A9 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option 142637 Debt - Close Ended INF109KC1AF9 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option 142638 Debt - Close Ended INF109KC1AH5 —
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option 142634 Debt - Close Ended INF109KC1AI3 —
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option 142635 Debt - Close Ended INF109KC1AG7 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option 143133 Debt - Close Ended INF109KC1CH1 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option 143132 Debt - Close Ended INF109KC1CK5 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option 143128 Debt - Close Ended INF109KC1CM1 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option 143129 Debt - Close Ended INF109KC1CI9 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option 143127 Debt - Close Ended INF109KC1CJ7 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option 142899 Debt - Close Ended INF109KC1BB6 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option 142904 Debt - Close Ended INF109KC1BE0 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option 142903 Debt - Close Ended INF109KC1BF7 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option 142901 Debt - Close Ended INF109KC1BG5 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option 142902 Debt - Close Ended INF109KC1BC4 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option 142900 Debt - Close Ended INF109KC1BD2 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option 142965 Debt - Close Ended INF109KC1BP6 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option 142961 Debt - Close Ended INF109KC1BS0 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option 142964 Debt - Close Ended INF109KC1BT8 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option 142963 Debt - Close Ended INF109KC1BR2 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option 142982 Debt - Close Ended INF109KC1BV4 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option 142977 Debt - Close Ended INF109KC1BY8 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option 142975 Debt - Close Ended INF109KC1CA6 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option 142976 Debt - Close Ended INF109KC1BW2 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option 142979 Debt - Close Ended INF109KC1BX0 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option 142760 Debt - Close Ended INF109KC1AJ1 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option 142762 Debt - Close Ended INF109KC1AM5 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option 142764 Debt - Close Ended INF109KC1AN3 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option 142761 Debt - Close Ended INF109KC1AO1 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option 142759 Debt - Close Ended INF109KC1AK9 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option 142763 Debt - Close Ended INF109KC1AL7 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option 143144 Debt - Close Ended INF109KC1CP4 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option 143145 Debt - Close Ended INF109KC1CS8 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option 143149 Debt - Close Ended INF109KC1CT6 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option 143151 Debt - Close Ended INF109KC1CQ2 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option 143150 Debt - Close Ended INF109KC1CR0 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option 142443 Debt - Close Ended INF109KC1739 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option 142450 Debt - Close Ended INF109KC1762 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option 142448 Debt - Close Ended INF109KC1770 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option 142446 Debt - Close Ended INF109KC1788 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option 142447 Debt - Close Ended INF109KC1747 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option 142445 Debt - Close Ended INF109KC1754 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option 142883 Debt - Close Ended INF109KC1AV6 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option 142885 Debt - Close Ended INF109KC1AY0 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option 142888 Debt - Close Ended INF109KC1BA8 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option 142882 Debt - Close Ended INF109KC1AW4 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option 142887 Debt - Close Ended INF109KC1AX2 —