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 Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend 118004 Debt - Close Ended INF109K01G74
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 118007 Debt - Close Ended INF109K01G41
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend 118008 Debt - Close Ended INF109K01G58
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative 118226 Debt - Close Ended INF109K01H24
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend 118227 Debt - Close Ended INF109K01H32
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative 118898 Debt - Close Ended INF109K01I80
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative 118900 Debt - Close Ended INF109K01I98
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend 118897 Debt - Close Ended INF109K01J14
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend 118899 Debt - Close Ended INF109K01J06
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 120813 Debt - Close Ended INF109K01K03
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 120814 Debt - Close Ended INF109K01K29
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend 120815 Debt - Close Ended INF109K01K37
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend 120812 Debt - Close Ended INF109K01K11
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative 121089 Debt - Close Ended INF109K011F3
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative 121087 Debt - Close Ended INF109K013F9
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend 121088 Debt - Close Ended INF109K014F7
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 121090 Debt - Close Ended INF109K012F1
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative 121145 Debt - Close Ended INF109K017I4
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 121144 Debt - Close Ended INF109K019I0
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend 121143 Debt - Close Ended INF109K018I2
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative 121795 Debt - Close Ended INF109K013V6
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative 121794 Debt - Close Ended INF109K015V1
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend 121793 Debt - Close Ended INF109K016V9
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend 121796 Debt - Close Ended INF109K014V4
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative 117350 Debt - Close Ended INF109K01C78
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend 117351 Debt - Close Ended INF109K01C86
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative 116431 Debt - Close Ended INF109K01YH4
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Dividend 116430 Debt - Close Ended INF109K01YI2
ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative 116665 Debt - Close Ended INF109K01YZ6
ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Dividend 116666 Debt - Close Ended INF109K01ZA6
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative 116987 Debt - Close Ended INF109K01ZR0
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Dividend 116988 Debt - Close Ended INF109K01ZS8
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative 117471 Debt - Close Ended INF109K01D77
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend 117472 Debt - Close Ended INF109K01D85
ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Cumulative 117194 Debt - Close Ended INF109K01A96
ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Dividend 117193 Debt - Close Ended INF109K01B04
ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Cumulative 117430 Debt - Close Ended INF109K01D36
ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend 117429 Debt - Close Ended INF109K01D44
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative 122956 Debt - Close Ended INF109KA1863
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative 122954 Debt - Close Ended INF109KA1848
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend 122957 Debt - Close Ended INF109KA1871
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative 123561 Debt - Close Ended INF109KA1BR4
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative 123559 Debt - Close Ended INF109KA1BP8
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend 123560 Debt - Close Ended INF109KA1BQ6
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend 123562 Debt - Close Ended INF109KA1BS2
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative 124468 Debt - Close Ended INF109KA1EF3
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative 124467 Debt - Close Ended INF109KA1ED8
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend 124469 Debt - Close Ended INF109KA1EE6
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend 124470 Debt - Close Ended INF109KA1EG1
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative 124795 Debt - Close Ended INF109KA1FN4