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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 82 - 1223 Days Plan E - Cumulative Option 142267 Debt - Close Ended INF109KC1275 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option 142266 Debt - Close Ended INF109KC1309 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option 142262 Debt - Close Ended INF109KC1317 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option 142265 Debt - Close Ended INF109KC1325 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option 142261 Debt - Close Ended INF109KC1283 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option 142264 Debt - Close Ended INF109KC1291 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option 142352 Debt - Close Ended INF109KC1432 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option 142357 Debt - Close Ended INF109KC1465 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option 142359 Debt - Close Ended INF109KC1473 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option 142358 Debt - Close Ended INF109KC1440 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option 142355 Debt - Close Ended INF109KC1457 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option 142125 Debt - Close Ended INF109KC1010 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option 142126 Debt - Close Ended INF109KC1044 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option 142132 Debt - Close Ended INF109KC1069 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option 142129 Debt - Close Ended INF109KC1051 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option 142131 Debt - Close Ended INF109KC1036 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option 142130 Debt - Close Ended INF109KC1028 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option 142017 Debt - Close Ended INF109KB10Z5 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option 142020 Debt - Close Ended INF109KB13Z9 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option 142070 Debt - Close Ended INF109KB14Z7 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option 142068 Debt - Close Ended INF109KB15Z4 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option 142069 Debt - Close Ended INF109KB11Z3 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option 142067 Debt - Close Ended INF109KB12Z1 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option 143386 Debt - Close Ended INF109KC1DM9 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option 143387 Debt - Close Ended INF109KC1DO5 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option 143384 Debt - Close Ended INF109KC1DP2 —
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option 143385 Debt - Close Ended INF109KC1DN7 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option 144072 Debt - Close Ended INF109KC1HG2 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option 144065 Debt - Close Ended INF109KC1HJ6 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option 144301 Debt - Close Ended INF109KC1HU3 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option 144302 Debt - Close Ended INF109KC1HX7 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option 144308 Debt - Close Ended INF109KC1HV1 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option 144380 Debt - Close Ended INF109KC1IA3 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option 144376 Debt - Close Ended INF109KC1ID7 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option 144378 Debt - Close Ended INF109KC1IE5 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option 144379 Debt - Close Ended INF109KC1IC9 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option 144377 Debt - Close Ended INF109KC1IB1 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option 144602 Debt - Close Ended INF109KC1JL8 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option 144603 Debt - Close Ended INF109KC1JO2 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option 144605 Debt - Close Ended INF109KC1JQ7 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option 144606 Debt - Close Ended INF109KC1JP9 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option 144607 Debt - Close Ended INF109KC1JN4 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option 144604 Debt - Close Ended INF109KC1JM6 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option 144696 Debt - Close Ended INF109KC1JX3 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option 144697 Debt - Close Ended INF109KC1KA9 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option 144700 Debt - Close Ended INF109KC1KC5 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option 144701 Debt - Close Ended INF109KC1KB7 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option 144699 Debt - Close Ended INF109KC1JZ8 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option 144698 Debt - Close Ended INF109KC1JY1 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option 143877 Debt - Close Ended INF109KC1FY9 —