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 FMP series 44 - 1 Year Plan D - Institutional Growth Option 109166 Debt - Close Ended
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option 109164 Debt - Close Ended
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option 109165 Debt - Close Ended
ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option 108464 Debt - Close Ended
ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option 108463 Debt - Close Ended
ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option 109173 Debt - Close Ended
ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option 109174 Debt - Close Ended
ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend 112073 Debt - Close Ended
ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth 112072 Debt - Close Ended
ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend 112071 Debt - Close Ended
ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth 112070 Debt - Close Ended
ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Dividend 112233 Debt - Close Ended
ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Growth 112234 Debt - Close Ended
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend 102074 Debt - Close Ended
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 102078 Debt - Close Ended
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth 102073 Debt - Close Ended
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 102077 Debt - Close Ended
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend 102072 Debt - Close Ended
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend-1 102076 Debt - Close Ended
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth 102071 Debt - Close Ended
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 102075 Debt - Close Ended
ICICI Prudential FMP Series 60 - 18 Months Plan B Cumulative 116018 Debt - Close Ended INF109K01WI6
ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend 116019 Debt - Close Ended INF109K01WJ4
ICICI Prudential FMP - Sr 27 Monthly Plan-Dividend Plan 103674 Debt - Close Ended
ICICI Prudential FMP - Sr 27 Monthly Plan-Growth Plan 103675 Debt - Close Ended
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 103729 Debt - Close Ended
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option 103728 Debt - Close Ended
ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option 103727 Debt - Close Ended
ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Dividend Option 103726 Debt - Close Ended
ICICI Prudential FMP Yearly Series 24-Dividend Option 102288 Debt - Close Ended
ICICI Prudential FMP Yearly Series 24-Growth 102289 Debt - Close Ended
ICICI Prudential FMP-Yearly -Series 25 102710
ICICI Prudential FMP-Yearly -Series 25 Div Plan 103706 Debt - Close Ended
ICICI Prudential Focused Equity Fund Institutional Growth 111959 Equity - Focused INF109K01WM8
ICICI Prudential Focused Fund - Direct Plan - Growth 120722 Equity - Focused INF109K018N2 2026-09-18
ICICI Prudential Focused Fund - Direct Plan - IDCW 120723 Equity - Focused INF109K016N6 2026-09-18
ICICI Prudential Focused Fund - Growth 111957 Equity - Focused INF109K01BZ4 2026-09-18
ICICI Prudential Focused Fund - IDCW 111958 Equity - Focused INF109K01FM3 2026-09-18
ICICI Prudential Fusion Fund-Dividend Plan 103661 Equity - Multi Cap
ICICI Prudential Fusion Fund-Growth Plan 103660 Equity - Multi Cap
ICICI Prudential Fusion Fund - Institutional Option - I - Growth 103659 Equity - Multi Cap
ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan 107377 Equity - Multi Cap
ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan 107374 Equity - Multi Cap
ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan 107375 Equity - Multi Cap
ICICI Prudential Fusion Fund Series-III - Retail Growth Plan 107376 Equity - Multi Cap
ICICI Prudential Gilt Fund 130955 Debt - Gilt
ICICI Prudential Gilt Fund - Bonus 130903 Debt - Gilt INF109KA1H10
ICICI Prudential Gilt Fund - Direct Plan - Growth 120590 Debt - Gilt INF109K018C5 2026-09-18
ICICI Prudential Gilt Fund - Direct Plan - IDCW 120589 Debt - Gilt INF109K016C9 2026-09-18
ICICI Prudential Gilt Fund - Growth 100369 Debt - Gilt INF109K01JR4 2026-09-18