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 II Quarterly Interval Plan C - Direct Plan - Dividend 120647 Debt - Interval INF109K01L51
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 120646 Debt - Interval INF109K01L44
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout 120648 Debt - Interval INF109K01N67
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend 109855 Debt - Interval INF109K01NF1
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth 109854 Debt - Interval INF109K01ND6
ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout 118235 Debt - Interval INF109K01NG9
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend 106977 Debt - Interval INF109K01NI5
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 106976 Debt - Interval INF109K01NH7
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend 120651 Debt - Interval INF109K01M92
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 120649 Debt - Interval INF109K01M84
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout 120650 Debt - Interval INF109K01O33
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend 110014 Debt - Interval INF109K01NN5
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 110013 Debt - Interval INF109K01NL9
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout 114929 Debt - Interval INF109K01NO3
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend 107138 Debt - Interval INF109K01NQ8
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth 107139 Debt - Interval INF109K01NP0
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend 110205 Debt - Interval
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend 107224 Debt - Interval
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth 107223 Debt - Interval
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend 120653 Debt - Interval INF109K01N18
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth 120652 Debt - Interval INF109K01N00
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout 123055 Debt - Interval INF109K01O41
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend 110384 Debt - Interval INF109K01NZ9
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 110383 Debt - Interval INF109K01NX4
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend 107309 Debt - Interval INF109K01NU0
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth 107310 Debt - Interval INF109K01NT2
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout 115927 Debt - Interval INF109K01NW6
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend 109899 Debt - Interval
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth 109897 Debt - Interval
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 120624 Debt - Interval INF109K01N59
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 120623 Debt - Interval INF109K01N42
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout 120811 Debt - Interval INF109K01O58
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 110347 Debt - Interval INF109K01OD4
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 110346 Debt - Interval INF109K01OB8
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 110345 Debt - Interval INF109K01OG7
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth 110348 Debt - Interval INF109K01OF9
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend 110479 Debt - Interval
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth 110480 Debt - Interval
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend 110478 Debt - Interval
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth 110481 Debt - Interval
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 110693 Debt - Interval
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth 110691 Debt - Interval
ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend 111611 Debt - Interval
ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth 111610 Debt - Interval
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend 120635 Debt - Interval INF109K01L36
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 120636 Debt - Interval INF109K01L28
ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend 109680 Debt - Interval INF109K01OL7
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 109679 Debt - Interval INF109K01OJ1
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend 105799 Debt - Interval
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 105798 Debt - Interval