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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 - Series 3 - Plan C -Dividend 122404 Debt - Close Ended INF109KA1095 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative 122441 Debt - Close Ended INF109KB1WM0 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative 122439 Debt - Close Ended INF109KB1WO6 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend 122440 Debt - Close Ended INF109KB1WP3 —
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend 122442 Debt - Close Ended INF109KB1WN8 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 122662 Debt - Close Ended INF109KA1442 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative 122661 Debt - Close Ended INF109KA1467 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend 122664 Debt - Close Ended INF109KA1475 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 122663 Debt - Close Ended INF109KA1459 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 122853 Debt - Close Ended INF109KA1806 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative 122850 Debt - Close Ended INF109KA1822 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend 122852 Debt - Close Ended INF109KA1830 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 122851 Debt - Close Ended INF109KA1814 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative 122535 Debt - Close Ended INF109KA1269 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative 122532 Debt - Close Ended INF109KA1285 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend 122533 Debt - Close Ended INF109KA1293 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend 122534 Debt - Close Ended INF109KA1277 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative 122658 Debt - Close Ended INF109KA1483 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative 122659 Debt - Close Ended INF109KA1509 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend 122657 Debt - Close Ended INF109KA1517 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend 122660 Debt - Close Ended INF109KA1491 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative 122755 Debt - Close Ended INF109KA1566 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative 122754 Debt - Close Ended INF109KA1582 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend 122753 Debt - Close Ended INF109KA1590 —
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend 122756 Debt - Close Ended INF109KA1574 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative 124138 Debt - Close Ended INF109KA1DH1 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative 124140 Debt - Close Ended INF109KA1DF5 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend 124141 Debt - Close Ended INF109KA1DG3 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend 124139 Debt - Close Ended INF109KA1DI9 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative 125261 Debt - Close Ended INF109KA1HD1 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative 125263 Debt - Close Ended INF109KA1HB5 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend 125260 Debt - Close Ended INF109KA1HC3 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend 125262 Debt - Close Ended INF109KA1HE9 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative 126116 Debt - Close Ended INF109KA1JN6 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative 126114 Debt - Close Ended INF109KA1JP1 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend 126115 Debt - Close Ended INF109KA1JQ9 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend 126113 Debt - Close Ended INF109KA1JO4 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative 126086 Debt - Close Ended INF109KA1JJ4 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative 126088 Debt - Close Ended INF109KA1JL0 —
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend 126087 Debt - Close Ended INF109KA1JK2 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative 127131 Debt - Close Ended INF109KA1NB3 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative 127129 Debt - Close Ended INF109KA1ND9 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend 127132 Debt - Close Ended INF109KA1NC1 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative 129066 Debt - Close Ended INF109KA1SN7 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative 129068 Debt - Close Ended INF109KA1SP2 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend 129067 Debt - Close Ended INF109KA1SQ0 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend 129069 Debt - Close Ended INF109KA1SO5 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option 129742 Debt - Close Ended INF109KA1UX2 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option 129741 Debt - Close Ended INF109KA1UZ7 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option 129744 Debt - Close Ended INF109KA1VA8 —