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 84 - 1247 Days Plan W - Direct Plan Cumulative Option 145997 Debt - Close Ended INF109KC1RP2
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option 145999 Debt - Close Ended INF109KC1RO5
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option 145998 Debt - Close Ended INF109KC1RN7
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option 146000 Debt - Close Ended INF109KC1RM9
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option 145995 Debt - Close Ended INF109KC1RL1
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option 145904 Debt - Close Ended INF109KC1QU4
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option 145905 Debt - Close Ended INF109KC1QZ3
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option 145909 Debt - Close Ended INF109KC1QY6
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option 145907 Debt - Close Ended INF109KC1QW0
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 145906 Debt - Close Ended INF109KC1QV2
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option 145705 Debt - Close Ended INF109KC1PS0
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option 145701 Debt - Close Ended INF109KC1PV4
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 145706 Debt - Close Ended INF109KC1PU6
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option 145702 Debt - Close Ended INF109KC1PT8
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option 145312 Debt - Close Ended INF109KC1MO6
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option 145307 Debt - Close Ended INF109KC1MR9
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option 145310 Debt - Close Ended INF109KC1MT5
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option 145309 Debt - Close Ended INF109KC1MQ1
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option 145308 Debt - Close Ended INF109KC1MP3
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 145627 Debt - Close Ended INF109KC1PM3
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option 145628 Debt - Close Ended INF109KC1PP6
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option 145630 Debt - Close Ended INF109KC1PO9
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option 145632 Debt - Close Ended INF109KC1PN1
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option 145119 Debt - Close Ended INF109KC1LM2
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option 145122 Debt - Close Ended INF109KC1LP5
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option 145124 Debt - Close Ended INF109KC1LQ3
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option 145123 Debt - Close Ended INF109KC1LN0
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option 145184 Debt - Close Ended INF109KC1MI8
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option 145185 Debt - Close Ended INF109KC1ML2
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option 145183 Debt - Close Ended INF109KC1MK4
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option 145186 Debt - Close Ended INF109KC1MJ6
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 145024 Debt - Close Ended INF109KC1LA7
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option 145028 Debt - Close Ended INF109KC1LD1
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option 145026 Debt - Close Ended INF109KC1LC3
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 145025 Debt - Close Ended INF109KC1LB5
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option 145623 Debt - Close Ended INF109KC1PG5
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option 145625 Debt - Close Ended INF109KC1PJ9
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option 145626 Debt - Close Ended INF109KC1PK7
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option 145023 Debt - Close Ended INF109KC1KU7
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option 145018 Debt - Close Ended INF109KC1KX1
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option 145021 Debt - Close Ended INF109KC1KW3
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 145019 Debt - Close Ended INF109KC1KV5
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option 145132 Debt - Close Ended INF109KC1LS9
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option 145129 Debt - Close Ended INF109KC1LU5
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option 145131 Debt - Close Ended INF109KC1LT7
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 146797 Debt - Close Ended INF109KC1VQ2 2026-09-18
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option 146795 Debt - Close Ended INF109KC1VT6 2026-09-18
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option 146800 Debt - Close Ended INF109KC1VR0 2026-09-18
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option 146911 Debt - Close Ended INF109KC1WY4
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option 146912 Debt - Close Ended INF109KC1XB0