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 82 - 1175 Days Plan Q - Cumulative Option 142692 Debt - Close Ended INF109KC1AP8
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option 142698 Debt - Close Ended INF109KC1AS2
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option 142697 Debt - Close Ended INF109KC1AT0
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option 142696 Debt - Close Ended INF109KC1AU8
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option 142699 Debt - Close Ended INF109KC1AQ6
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option 142695 Debt - Close Ended INF109KC1AR4
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option 142413 Debt - Close Ended INF109KC1671
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option 142412 Debt - Close Ended INF109KC1705
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option 142541 Debt - Close Ended INF109KC1937
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option 142544 Debt - Close Ended INF109KC1960
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option 142543 Debt - Close Ended INF109KC1978
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option 142542 Debt - Close Ended INF109KC1986
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option 142548 Debt - Close Ended INF109KC1952
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option 142581 Debt - Close Ended INF109KC1994
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option 142582 Debt - Close Ended INF109KC1AC6
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option 142588 Debt - Close Ended INF109KC1AD4
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option 142586 Debt - Close Ended INF109KC1AE2
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option 142587 Debt - Close Ended INF109KC1AA0
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option 142585 Debt - Close Ended INF109KC1AB8
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option 142298 Debt - Close Ended INF109KC1374
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option 142299 Debt - Close Ended INF109KC1408
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option 142294 Debt - Close Ended INF109KC1424
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option 142295 Debt - Close Ended INF109KC1382
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option 142297 Debt - Close Ended INF109KC1390
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option 142477 Debt - Close Ended INF109KC1879
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option 142478 Debt - Close Ended INF109KC1903
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option 142483 Debt - Close Ended INF109KC1911
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option 142481 Debt - Close Ended INF109KC1887
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option 142463 Debt - Close Ended INF109KC1812
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option 142465 Debt - Close Ended INF109KC1846
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option 142468 Debt - Close Ended INF109KC1861
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option 142469 Debt - Close Ended INF109KC1820
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option 142467 Debt - Close Ended INF109KC1838
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option 142334 Debt - Close Ended INF109KC1499
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option 142339 Debt - Close Ended INF109KC1523
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option 142341 Debt - Close Ended INF109KC1531
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option 142336 Debt - Close Ended INF109KC1549
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option 142337 Debt - Close Ended INF109KC1507
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option 142340 Debt - Close Ended INF109KC1515
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option 142155 Debt - Close Ended INF109KC1119
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option 142156 Debt - Close Ended INF109KC1143
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option 142162 Debt - Close Ended INF109KC1150
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option 142159 Debt - Close Ended INF109KC1168
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option 142158 Debt - Close Ended INF109KC1127
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option 142161 Debt - Close Ended INF109KC1135
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option 142233 Debt - Close Ended INF109KC1176
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option 142234 Debt - Close Ended INF109KC1200
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option 142237 Debt - Close Ended INF109KC1226
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option 142236 Debt - Close Ended INF109KC1184
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option 142238 Debt - Close Ended INF109KC1192