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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 83 - 1103 Days Plan L - Direct Plan Cumulative Option 143878 Debt - Close Ended INF109KC1GB5 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option 143376 Debt - Close Ended INF109KC1DA4 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option 143380 Debt - Close Ended INF109KC1DD8 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly IDCW Option 143379 Debt - Close Ended INF109KC1DF3 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option 143381 Debt - Close Ended INF109KC1DE6 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option 143377 Debt - Close Ended INF109KC1DC0 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option 143382 Debt - Close Ended INF109KC1DB2 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option 143524 Debt - Close Ended INF109KC1EO3 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option 143520 Debt - Close Ended INF109KC1ER6 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option 143521 Debt - Close Ended INF109KC1ET2 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option 143527 Debt - Close Ended INF109KC1EQ8 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option 143523 Debt - Close Ended INF109KC1EP0 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option 143953 Debt - Close Ended INF109KC1GK6 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option 143954 Debt - Close Ended INF109KC1GN0 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option 143956 Debt - Close Ended INF109KC1GM2 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option 143960 Debt - Close Ended INF109KC1GL4 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option 144163 Debt - Close Ended INF109KC1HM0 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option 144164 Debt - Close Ended INF109KC1HP3 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option 143718 Debt - Close Ended INF109KC1FM4 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option 143717 Debt - Close Ended INF109KC1FP7 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option 143716 Debt - Close Ended INF109KC1FR3 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option 143714 Debt - Close Ended INF109KC1FQ5 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option 143715 Debt - Close Ended INF109KC1FO0 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option 144387 Debt - Close Ended INF109KC1II6 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option 144388 Debt - Close Ended INF109KC1IL0 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option 144389 Debt - Close Ended INF109KC1IJ4 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option 144596 Debt - Close Ended INF109KC1JR5 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option 144599 Debt - Close Ended INF109KC1JU9 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option 144598 Debt - Close Ended INF109KC1JT1 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option 144601 Debt - Close Ended INF109KC1JS3 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option 143516 Debt - Close Ended INF109KC1EI5 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option 143512 Debt - Close Ended INF109KC1EL9 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option 143515 Debt - Close Ended INF109KC1EN5 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option 143513 Debt - Close Ended INF109KC1EM7 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option 143514 Debt - Close Ended INF109KC1EK1 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option 143519 Debt - Close Ended INF109KC1EJ3 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option 143734 Debt - Close Ended INF109KC1FG6 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option 143735 Debt - Close Ended INF109KC1FJ0 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option 143733 Debt - Close Ended INF109KC1FL6 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option 143731 Debt - Close Ended INF109KC1FK8 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 143732 Debt - Close Ended INF109KC1FI2 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option 143730 Debt - Close Ended INF109KC1FH4 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option 143442 Debt - Close Ended INF109KC1DU2 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option 143443 Debt - Close Ended INF109KC1DX6 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option 143447 Debt - Close Ended INF109KC1DV0 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option 143445 Debt - Close Ended INF109KC1DW8 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option 143393 Debt - Close Ended INF109KC1DG1 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option 143392 Debt - Close Ended INF109KC1DJ5 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option 143395 Debt - Close Ended INF109KC1DL1 —
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option 143394 Debt - Close Ended INF109KC1DK3 —