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 Interval Fund Annual Interval Plan III - Direct Plan - Growth 120629 Debt - Interval INF109K01K86
ICICI Prudential Interval Fund Annual Interval Plan III - Dividend 106780 Debt - Interval INF109K01KW2
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 106779 Debt - Interval INF109K01KV4
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend 106778 Debt - Interval INF109K01KU6
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth 106777 Debt - Interval INF109K01KT8
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend 106762 Debt - Interval INF109K01KQ4
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth 106763 Debt - Interval INF109K01KP6
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend 106290 Debt - Interval INF109K01KM3
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth 106292 Debt - Interval INF109K01KL5
ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth 120631 Debt - Interval INF109K01L02
ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend 106830 Debt - Interval INF109K01KK7
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth 106831 Debt - Interval INF109K01KJ9
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend 106832 Debt - Interval INF109K01KI1
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 106833 Debt - Interval INF109K01KH3
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth 120633 Debt - Interval INF109K01M27
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Dividend 112290 Debt - Interval INF109K01LJ7
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth 112291 Debt - Interval INF109K01LH1
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend 113410 Debt - Interval
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth 113402 Debt - Interval
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend 106852 Debt - Interval INF109K01LM1
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth 106853 Debt - Interval INF109K01LL3
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend 106776 Debt - Interval
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth 106775 Debt - Interval
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend 109960 Debt - Interval
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth 109959 Debt - Interval
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend 109508 Debt - Interval
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth 109509 Debt - Interval
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend 120654 Debt - Interval INF109K01M19
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 120655 Debt - Interval INF109K01M01
ICICI Prudential Interval Fund III Quarterly Interval - Dividend 110556 Debt - Interval INF109K01MH9
ICICI Prudential Interval Fund III Quarterly Interval - Growth 110555 Debt - Interval INF109K01MF3
ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth 120639 Debt - Interval INF109K01L85
ICICI Prudential Interval Fund II Quarterly Interval - Dividend 110203 Debt - Interval INF109K01LZ3
ICICI Prudential Interval Fund II Quarterly Interval - Growth 110204 Debt - Interval INF109K01LX8
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend 120641 Debt - Interval INF109K01M50
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth 120642 Debt - Interval INF109K01M43
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout 123597 Debt - Interval INF109K01O17
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend 110664 Debt - Interval INF109K01MT4
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 110663 Debt - Interval INF109K01MR8
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout 123645 Debt - Interval INF109K01MU2
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend 106828 Debt - Interval INF109K01MO5
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth 106829 Debt - Interval INF109K01MN7
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout 117368 Debt - Interval INF109K01MQ0
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend 120644 Debt - Interval INF109K01M76
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 120643 Debt - Interval INF109K01M68
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend 111317 Debt - Interval INF109K01NB0
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 111316 Debt - Interval INF109K01MZ1
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout 118037 Debt - Interval INF109K01NC8
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend 106885 Debt - Interval INF109K01MW8
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth 106886 Debt - Interval INF109K01MV0