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 85 - 1127 Days Plan O - Half Yearly IDCW Option 146915 Debt - Close Ended INF109KC1XA2
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option 146935 Debt - Close Ended INF109KC1XO3
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option 146931 Debt - Close Ended INF109KC1XR6
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option 146932 Debt - Close Ended INF109KC1XQ8
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option 146933 Debt - Close Ended INF109KC1XP0
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option 146926 Debt - Close Ended INF109KC1XI5
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option 146924 Debt - Close Ended INF109KC1XL9
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option 146925 Debt - Close Ended INF109KC1XJ3
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option 146981 Debt - Close Ended INF109KC1XU0
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option 146982 Debt - Close Ended INF109KC1XX4
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option 146983 Debt - Close Ended INF109KC1XV8
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option 146810 Debt - Close Ended INF109KC1VK5
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option 146811 Debt - Close Ended INF109KC1VN9
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option 146809 Debt - Close Ended INF109KC1VO7
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option 146807 Debt - Close Ended INF109KC1VM1
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option 146531 Debt - Close Ended INF109KC1UK7
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option 146532 Debt - Close Ended INF109KC1UN1
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option 146530 Debt - Close Ended INF109KC1UP6
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option 146535 Debt - Close Ended INF109KC1UM3
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option 146533 Debt - Close Ended INF109KC1UL5
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option 146662 Debt - Close Ended INF109KC1UQ4
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option 146663 Debt - Close Ended INF109KC1UT8
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option 146664 Debt - Close Ended INF109KC1US0
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option 146659 Debt - Close Ended INF109KC1UR2
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option 146448 Debt - Close Ended INF109KC1TK9
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option 146450 Debt - Close Ended INF109KC1TN3
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option 146446 Debt - Close Ended INF109KC1TO1
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option 146445 Debt - Close Ended INF109KC1TL7
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option 146306 Debt - Close Ended INF109KC1TA0
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option 146309 Debt - Close Ended INF109KC1TD4
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option 146308 Debt - Close Ended INF109KC1TE2
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option 146310 Debt - Close Ended INF109KC1TC6
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option 146307 Debt - Close Ended INF109KC1TB8
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option 146255 Debt - Close Ended INF109KC1SO3
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option 146256 Debt - Close Ended INF109KC1SR6
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option 146258 Debt - Close Ended INF109KC1ST2
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option 146259 Debt - Close Ended INF109KC1SS4
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option 146260 Debt - Close Ended INF109KC1SQ8
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option 146257 Debt - Close Ended INF109KC1SP0
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option 146340 Debt - Close Ended INF109KC1SU0
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option 146344 Debt - Close Ended INF109KC1SX4
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option 146343 Debt - Close Ended INF109KC1SZ9
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option 146342 Debt - Close Ended INF109KC1SW6
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option 146345 Debt - Close Ended INF109KC1SV8
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option 146115 Debt - Close Ended INF109KC1SI5
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option 146117 Debt - Close Ended INF109KC1SL9
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option 146116 Debt - Close Ended INF109KC1SM7
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option 146118 Debt - Close Ended INF109KC1SK1
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option 146119 Debt - Close Ended INF109KC1SJ3
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option 147137 Debt - Close Ended INF109KC1A21