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ICICI Prudential Mutual Fund — Scheme List

Active only All schemes

ICICI Prudential Mutual Fund has 3447 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
ICICI Prudential Value Fund - Series 15 - Dividend Option 141603 Equity - Multi Cap INF109KB17S5 — 9,819.89
ICICI Prudential Value Fund - Series 16 - Cumulative Option 141677 Equity - Multi Cap INF109KB15T7 — 24,311.40
ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option 141678 Equity - Multi Cap INF109KB17T3 — 1,086.84
ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option 141679 Equity - Multi Cap INF109KB18T1 — 328.65
ICICI Prudential Value Fund - Series 16 - Dividend Option 141676 Equity - Multi Cap INF109KB16T5 — 20,559.23
ICICI Prudential Value Fund - Series 17 - Cumulative Option 141790 Equity - Multi Cap INF109KB11W0 — 1,386.77
ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option 141788 Equity - Multi Cap INF109KB19V5 — 58.68
ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option 141787 Equity - Multi Cap INF109KB10W2 — 15.46
ICICI Prudential Value Fund - Series 17 - IDCW Option 141789 Equity - Multi Cap INF109KB12W8 — 642.49
ICICI Prudential Value Fund - Series 18 - Cumulative Option 141879 Equity - Multi Cap INF109KB11Y6 — 5,824.83
ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option 141882 Equity - Multi Cap INF109KB13Y2 — 398.16
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 141880 Equity - Multi Cap INF109KB14Y0 — 77.27
ICICI Prudential Value Fund - Series 18 - IDCW Option 141881 Equity - Multi Cap INF109KB12Y4 — 2,326.59
ICICI Prudential Value Fund - Series 19 - Cumulative Option 142071 Equity - Multi Cap INF109KB16Z2 — 0.46
ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option 142072 Equity - Multi Cap INF109KB18Z8 — 8,412.99
ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option 142073 Equity - Multi Cap INF109KB19Z6 — 3,915.12
ICICI Prudential Value Fund - Series 19 - IDCW Option 142074 Equity - Multi Cap INF109KB17Z0 — 78,262.00
ICICI Prudential Value Fund - Series 1 - Direct Dividend 124842 Equity - Multi Cap INF109KB1J57 — 634.74
ICICI Prudential Value Fund - Series 1 -Dividend 124843 Equity - Multi Cap INF109KB1J40 — 21,476.72
ICICI Prudential Value Fund - Series 20 - Cumulative Option 142288 Equity - Multi Cap INF109KC1333 — 9,510.13
ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option 142289 Equity - Multi Cap INF109KC1358 — 385.52
ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option 142291 Equity - Multi Cap INF109KC1366 — 103.53
ICICI Prudential Value Fund - Series 20 - IDCW Option 142290 Equity - Multi Cap INF109KC1341 — 5,925.56
ICICI Prudential Value Fund - Series 2 - Direct Dividend 125410 Equity - Multi Cap INF109KB1L38 — 160.79
ICICI Prudential Value Fund - Series 2 - Dividend 125411 Equity - Multi Cap INF109KB1L20 — 14,493.22
ICICI Prudential Value Fund - Series 3 - Direct Dividend 127628 Equity - Multi Cap INF109KA1OE5 — 87.41
ICICI Prudential Value Fund - Series 3 - Dividend 127629 Equity - Multi Cap INF109KA1OD7 — 5,475.68
ICICI Prudential Value Fund - Series 4 Cumulative Option 129235 Equity - Multi Cap INF109KA1TP0 — 1,320.22
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option 129234 Equity - Multi Cap INF109KA1TR6 — 21.03
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend 129228 Equity - Multi Cap INF109KA1TS4 — 16.22
ICICI Prudential Value Fund - Series 4 Dividend 129229 Equity - Multi Cap INF109KA1TQ8 — 1,737.34
ICICI Prudential Value Fund - Series 5 Cumulative Option 130987 Equity - Multi Cap INF109KA1J00 — 236.29
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option 130988 Equity - Multi Cap INF109KA1J26 — 29.69
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option 130986 Equity - Multi Cap INF109KA1J34 — 45.95
ICICI Prudential Value Fund - Series 5 Dividend Option 130985 Equity - Multi Cap INF109KA1J18 — 517.46
ICICI Prudential Value Fund - Series 6 Cumulative Option 134192 Equity - Multi Cap INF109KB1557 — 7,943.68
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option 134189 Equity - Multi Cap INF109KB1573 — 32.63
ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option 134190 Equity - Multi Cap INF109KB1581 — 24.58
ICICI Prudential Value Fund - Series 6 Dividend Option 134191 Equity - Multi Cap INF109KB1565 — 14,229.91
ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option 134657 Equity - Multi Cap INF109KB1EW7 — 40.50
ICICI Prudential Value Fund - Series 7 Dividend Option 134656 Equity - Multi Cap INF109KB1EU1 — 874.45
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option 135035 Equity - Multi Cap INF109KC1JK0 — 24.35
ICICI Prudential Value Fund - Series 8 Dividend Option 135036 Equity - Multi Cap INF109KC1JJ2 — 601.85
ICICI Prudential Value Fund - Series 9 - Cumulative Option 140029 Equity - Multi Cap INF109KB1I25 — 2,915.19
ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option 140031 Equity - Multi Cap INF109KB1I41 — 98.23
ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option 140032 Equity - Multi Cap INF109KB1I58 — 1,715.45
ICICI Prudential Value Fund - Series 9 - Dividend Option 140030 Equity - Multi Cap INF109KB1I33 — 4,766.71