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 Value Fund - Series 17 - Cumulative Option 141790 Equity - Multi Cap INF109KB11W0
ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option 141788 Equity - Multi Cap INF109KB19V5
ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option 141787 Equity - Multi Cap INF109KB10W2
ICICI Prudential Value Fund - Series 17 - IDCW Option 141789 Equity - Multi Cap INF109KB12W8
ICICI Prudential Value Fund - Series 18 - Cumulative Option 141879 Equity - Multi Cap INF109KB11Y6
ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option 141882 Equity - Multi Cap INF109KB13Y2
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 141880 Equity - Multi Cap INF109KB14Y0
ICICI Prudential Value Fund - Series 18 - IDCW Option 141881 Equity - Multi Cap INF109KB12Y4
ICICI Prudential Value Fund - Series 19 - Cumulative Option 142071 Equity - Multi Cap INF109KB16Z2
ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option 142072 Equity - Multi Cap INF109KB18Z8
ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option 142073 Equity - Multi Cap INF109KB19Z6
ICICI Prudential Value Fund - Series 19 - IDCW Option 142074 Equity - Multi Cap INF109KB17Z0
ICICI Prudential Value Fund - Series 1 - Direct Dividend 124842 Equity - Multi Cap INF109KB1J57
ICICI Prudential Value Fund - Series 1 -Dividend 124843 Equity - Multi Cap INF109KB1J40
ICICI Prudential Value Fund - Series 20 - Cumulative Option 142288 Equity - Multi Cap INF109KC1333
ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option 142289 Equity - Multi Cap INF109KC1358
ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option 142291 Equity - Multi Cap INF109KC1366
ICICI Prudential Value Fund - Series 20 - IDCW Option 142290 Equity - Multi Cap INF109KC1341
ICICI Prudential Value Fund - Series 2 - Direct Dividend 125410 Equity - Multi Cap INF109KB1L38
ICICI Prudential Value Fund - Series 2 - Dividend 125411 Equity - Multi Cap INF109KB1L20
ICICI Prudential Value Fund - Series 3 - Direct Dividend 127628 Equity - Multi Cap INF109KA1OE5
ICICI Prudential Value Fund - Series 3 - Dividend 127629 Equity - Multi Cap INF109KA1OD7
ICICI Prudential Value Fund - Series 4 Cumulative Option 129235 Equity - Multi Cap INF109KA1TP0
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option 129234 Equity - Multi Cap INF109KA1TR6
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend 129228 Equity - Multi Cap INF109KA1TS4
ICICI Prudential Value Fund - Series 4 Dividend 129229 Equity - Multi Cap INF109KA1TQ8
ICICI Prudential Value Fund - Series 5 Cumulative Option 130987 Equity - Multi Cap INF109KA1J00
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option 130988 Equity - Multi Cap INF109KA1J26
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option 130986 Equity - Multi Cap INF109KA1J34
ICICI Prudential Value Fund - Series 5 Dividend Option 130985 Equity - Multi Cap INF109KA1J18
ICICI Prudential Value Fund - Series 6 Cumulative Option 134192 Equity - Multi Cap INF109KB1557
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option 134189 Equity - Multi Cap INF109KB1573
ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option 134190 Equity - Multi Cap INF109KB1581
ICICI Prudential Value Fund - Series 6 Dividend Option 134191 Equity - Multi Cap INF109KB1565
ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option 134657 Equity - Multi Cap INF109KB1EW7
ICICI Prudential Value Fund - Series 7 Dividend Option 134656 Equity - Multi Cap INF109KB1EU1
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option 135035 Equity - Multi Cap INF109KC1JK0
ICICI Prudential Value Fund - Series 8 Dividend Option 135036 Equity - Multi Cap INF109KC1JJ2
ICICI Prudential Value Fund - Series 9 - Cumulative Option 140029 Equity - Multi Cap INF109KB1I25
ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option 140031 Equity - Multi Cap INF109KB1I41
ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option 140032 Equity - Multi Cap INF109KB1I58
ICICI Prudential Value Fund - Series 9 - Dividend Option 140030 Equity - Multi Cap INF109KB1I33