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 IV - PLAN E - 36 Months - Direct Plan - Cumulative 124797 Debt - Close Ended INF109KA1FP9
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend 124794 Debt - Close Ended INF109KA1FQ7
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend 124796 Debt - Close Ended INF109KA1FO2
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative 125186 Debt - Close Ended INF109KA1GN2
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative 125184 Debt - Close Ended INF109KA1GP7
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend 125185 Debt - Close Ended INF109KA1GQ5
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend 125187 Debt - Close Ended INF109KA1GO0
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative 125576 Debt - Close Ended INF109KA1HR1
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative 125577 Debt - Close Ended INF109KA1HT7
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend 125578 Debt - Close Ended INF109KA1HU5
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend 125575 Debt - Close Ended INF109KA1HS9
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative 125818 Debt - Close Ended INF109KA1IP3
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative 125820 Debt - Close Ended INF109KA1IR9
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend 125817 Debt - Close Ended INF109KA1IS7
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend 125819 Debt - Close Ended INF109KA1IQ1
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Cumulative 115311 Debt - Close Ended INF109K01QI8
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend 115312 Debt - Close Ended INF109K01QJ6
ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Cumulative 115560 Debt - Close Ended INF109K01QZ2
ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Dividend 115561 Debt - Close Ended INF109K01RA3
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative 115493 Debt - Close Ended INF109K01QT5
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend 115492 Debt - Close Ended INF109K01QU3
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Cumulative 115845 Debt - Close Ended INF109K01TI2
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend 115846 Debt - Close Ended INF109K01TJ0
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option 135494 Debt - Close Ended INF109KB1NT4
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option 135495 Debt - Close Ended INF109KB1NV0
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option 135493 Debt - Close Ended INF109KB1NW8
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option 135496 Debt - Close Ended INF109KB1NU2
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option 135545 Debt - Close Ended INF109KB1OB0
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option 135546 Debt - Close Ended INF109KB1OD6
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option 135543 Debt - Close Ended INF109KB1OE4
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option 135544 Debt - Close Ended INF109KB1OC8
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option 139119 Debt - Close Ended INF109KB1TH6
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option 139117 Debt - Close Ended INF109KB1TJ2
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option 139116 Debt - Close Ended INF109KB1TI4
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option 135851 Debt - Close Ended INF109KB1OV8
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option 135849 Debt - Close Ended INF109KB1OX4
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option 135850 Debt - Close Ended INF109KB1OY2
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option 135852 Debt - Close Ended INF109KB1OW6
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option 136372 Debt - Close Ended INF109KB1SN6
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option 136370 Debt - Close Ended INF109KB1SP1
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option 136373 Debt - Close Ended INF109KB1SQ9
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option 136371 Debt - Close Ended INF109KB1SO4
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option 135974 Debt - Close Ended INF109KB1PP7
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option 135972 Debt - Close Ended INF109KB1PR3
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option 135973 Debt - Close Ended INF109KB1PS1
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option 135975 Debt - Close Ended INF109KB1PQ5
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 115768 Debt - Close Ended INF109K01SX3
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend 115767 Debt - Close Ended INF109K01SY1
ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option 130181 Debt - Close Ended INF109KA1XD8
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option 130183 Debt - Close Ended INF109KA1XF3