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 83 - 1412 Days Plan B - Quarterly IDCW Option 143389 Debt - Close Ended INF109KC1DH9
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option 144077 Debt - Close Ended INF109KC1HA5
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option 144078 Debt - Close Ended INF109KC1HD9
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option 144080 Debt - Close Ended INF109KC1HE7
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option 144075 Debt - Close Ended INF109KC1HC1
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option 144079 Debt - Close Ended INF109KC1HB3
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option 143727 Debt - Close Ended INF109KC1EY2
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option 143726 Debt - Close Ended INF109KC1FA9
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option 143725 Debt - Close Ended INF109KC1FB7
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option 143439 Debt - Close Ended INF109KC1DQ0
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option 143440 Debt - Close Ended INF109KC1DS6
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option 143441 Debt - Close Ended INF109KC1DT4
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option 143438 Debt - Close Ended INF109KC1DR8
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option 144817 Debt - Close Ended INF109KC1KD3
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option 144819 Debt - Close Ended INF109KC1KG6
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option 144816 Debt - Close Ended INF109KC1KI2
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option 144815 Debt - Close Ended INF109KC1KH4
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option 144814 Debt - Close Ended INF109KC1KE1
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option 144941 Debt - Close Ended INF109KC1KN2
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option 144944 Debt - Close Ended INF109KC1KQ5
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option 144945 Debt - Close Ended INF109KC1KS1
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option 144946 Debt - Close Ended INF109KC1KO0
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option 144942 Debt - Close Ended INF109KC1KP7
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 146112 Debt - Close Ended INF109KC1SC8
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option 146113 Debt - Close Ended INF109KC1SH7
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option 146110 Debt - Close Ended INF109KC1SE4
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option 146111 Debt - Close Ended INF109KC1SD6
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option 146017 Debt - Close Ended INF109KC1RW8
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option 146018 Debt - Close Ended INF109KC1SB0
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option 146022 Debt - Close Ended INF109KC1RY4
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option 146019 Debt - Close Ended INF109KC1RX6
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option 145756 Debt - Close Ended INF109KC1PY8
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option 145751 Debt - Close Ended INF109KC1QB4
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option 145754 Debt - Close Ended INF109KC1QA6
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option 145752 Debt - Close Ended INF109KC1PZ5
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 145707 Debt - Close Ended INF109KC1QE8
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option 145709 Debt - Close Ended INF109KC1QH1
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option 145712 Debt - Close Ended INF109KC1QJ7
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option 145711 Debt - Close Ended INF109KC1QI9
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option 145708 Debt - Close Ended INF109KC1QG3
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option 145710 Debt - Close Ended INF109KC1QF5
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option 145520 Debt - Close Ended INF109KC1NU1
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option 145515 Debt - Close Ended INF109KC1NX5
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option 145517 Debt - Close Ended INF109KC1NY3
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option 145516 Debt - Close Ended INF109KC1NV9
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 145436 Debt - Close Ended INF109KC1NI6
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option 145431 Debt - Close Ended INF109KC1NL0
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 145434 Debt - Close Ended INF109KC1NK2
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 145432 Debt - Close Ended INF109KC1NJ4
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option 145996 Debt - Close Ended INF109KC1RK3