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ICICI Prudential Mutual Fund — Scheme List

Active only All schemes

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 Multiple Yield Fund-Plan E Dividend 116027 Debt - Close Ended INF109K01XA1 —
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option 135717 Debt - Close Ended INF109KB1ON5 —
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option 135718 Debt - Close Ended INF109KB1OP0 —
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option 135719 Debt - Close Ended INF109KB1OQ8 —
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option 135720 Debt - Close Ended INF109KB1OO3 —
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option 135927 Debt - Close Ended INF109KB1PD3 —
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option 135924 Debt - Close Ended INF109KB1PE1 —
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option 135926 Debt - Close Ended INF109KB1PF8 —
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option 135925 Debt - Close Ended INF109KB1PG6 —
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option 139590 Debt - Close Ended INF109KB1YE3 —
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option 139592 Debt - Close Ended INF109KB1YC7 —
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option 139593 Debt - Close Ended INF109KB1YD5 —
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option 139591 Debt - Close Ended INF109KB1YF0 —
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option 139763 Debt - Close Ended INF109KB1ZW2 —
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option 139764 Debt - Close Ended INF109KB1ZU6 —
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option 139765 Debt - Close Ended INF109KB1ZV4 —
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option 139766 Debt - Close Ended INF109KB1ZX0 —
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option 139996 Debt - Close Ended INF109KB1G50 —
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option 139993 Debt - Close Ended INF109KB1G35 —
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option 139995 Debt - Close Ended INF109KB1G27 —
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option 139994 Debt - Close Ended INF109KB1G43 —
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option 140060 Debt - Close Ended INF109KB1J24 —
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option 140058 Debt - Close Ended INF109KB1J08 —
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option 140059 Debt - Close Ended INF109KB1J16 —
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option 140057 Debt - Close Ended INF109KB1J32 —
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option 142381 Debt - Close Ended INF109KC1630 —
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option 142382 Debt - Close Ended INF109KC1655 —
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option 142379 Debt - Close Ended INF109KC1663 —
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option 142380 Debt - Close Ended INF109KC1648 —
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative 116156 Debt - Close Ended INF109K01XH6 —
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 116157 Debt - Close Ended INF109K01XI4 —
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative 116330 Debt - Close Ended INF109K01XR5 —
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 116331 Debt - Close Ended INF109K01XS3 —
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative 116539 Debt - Close Ended INF109K01YN2 —
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 116540 Debt - Close Ended INF109K01YO0 —
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 117007 Debt - Close Ended INF109K01A39 —
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend 117008 Debt - Close Ended INF109K01A47 —
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Cumulative 117206 Debt - Close Ended INF109K01B12 —
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 117205 Debt - Close Ended INF109K01B20 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative 121513 Debt - Close Ended INF109K017R5 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative 121510 Debt - Close Ended INF109K019R1 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend 121512 Debt - Close Ended INF109K010S8 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend 121511 Debt - Close Ended INF109K018R3 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative 122251 Debt - Close Ended INF109K013X2 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative 122249 Debt - Close Ended INF109K015X7 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend 122250 Debt - Close Ended INF109K016X5 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend 122252 Debt - Close Ended INF109K014X0 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative 122402 Debt - Close Ended INF109KA1087 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative 122403 Debt - Close Ended INF109KA1079 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend 122401 Debt - Close Ended INF109KA1061 —