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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 6 - 1100 Days Plan F Dividend Option 129743 Debt - Close Ended INF109KA1UY0 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative 128207 Debt - Close Ended INF109KA1PP8 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative 128205 Debt - Close Ended INF109KA1PR4 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend 128206 Debt - Close Ended INF109KA1PS2 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend 128208 Debt - Close Ended INF109KA1PQ6 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative 128492 Debt - Close Ended INF109KA1RD0 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative 128494 Debt - Close Ended INF109KA1RF5 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend 128495 Debt - Close Ended INF109KA1RG3 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend 128493 Debt - Close Ended INF109KA1RE8 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option 129232 Debt - Close Ended INF109KA1TT2 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option 129231 Debt - Close Ended INF109KA1TV8 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option 129230 Debt - Close Ended INF109KA1TW6 —
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option 129233 Debt - Close Ended INF109KA1TU0 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option 130148 Debt - Close Ended INF109KA1WV2 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option 130146 Debt - Close Ended INF109KA1WX8 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option 130145 Debt - Close Ended INF109KA1WY6 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option 130147 Debt - Close Ended INF109KA1WW0 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option 131352 Debt - Close Ended INF109KA1T81 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option 131353 Debt - Close Ended INF109KA1U05 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option 131350 Debt - Close Ended INF109KA1U13 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option 131351 Debt - Close Ended INF109KA1T99 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option 131264 Debt - Close Ended INF109KA1R67 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option 131263 Debt - Close Ended INF109KA1R83 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option 131261 Debt - Close Ended INF109KA1R91 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option 131262 Debt - Close Ended INF109KA1R75 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option 130440 Debt - Close Ended INF109KA1YP0 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option 130438 Debt - Close Ended INF109KA1YN5 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option 130439 Debt - Close Ended INF109KA1YO3 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option 130441 Debt - Close Ended INF109KA1YQ8 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option 130990 Debt - Close Ended INF109KA1J83 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option 130991 Debt - Close Ended INF109KA1K07 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option 130989 Debt - Close Ended INF109KA1K15 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option 130992 Debt - Close Ended INF109KA1J91 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option 131314 Debt - Close Ended INF109KA1S25 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option 131316 Debt - Close Ended INF109KA1S41 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option 131313 Debt - Close Ended INF109KA1S58 —
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option 131315 Debt - Close Ended INF109KA1S33 —
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option 133172 Debt - Close Ended INF109KA16L4 —
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option 133174 Debt - Close Ended INF109KA18L0 —
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option 133173 Debt - Close Ended INF109KA17L2 —
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option 132954 Debt - Close Ended INF109KA16F6 —
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option 132951 Debt - Close Ended INF109KA18F2 —
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option 132953 Debt - Close Ended INF109KA19F0 —
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option 132952 Debt - Close Ended INF109KA17F4 —
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option 133578 Debt - Close Ended INF109KA10T0 —
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option 133577 Debt - Close Ended INF109KA12T6 —
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option 133580 Debt - Close Ended INF109KA13T4 —
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option 133579 Debt - Close Ended INF109KA11T8 —
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option 133112 Debt - Close Ended INF109KA18J4 —
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option 133110 Debt - Close Ended INF109KA10K9 —