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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 Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option 133639 Debt - Close Ended INF109KA10U8 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option 133637 Debt - Close Ended INF109KA19T1 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option 133438 Debt - Close Ended INF109KA18Q9 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option 133436 Debt - Close Ended INF109KA10R4 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option 133435 Debt - Close Ended INF109KA19Q7 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option 133293 Debt - Close Ended INF109KA10P8 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option 133295 Debt - Close Ended INF109KA12P4 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option 133294 Debt - Close Ended INF109KA13P2 —
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option 133296 Debt - Close Ended INF109KA11P6 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option 134717 Debt - Close Ended INF109KB1GZ5 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option 134716 Debt - Close Ended INF109KB1GX0 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option 134718 Debt - Close Ended INF109KB1GY8 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option 134719 Debt - Close Ended INF109KB1HA6 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option 135108 Debt - Close Ended INF109KB1KN3 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option 135109 Debt - Close Ended INF109KB1KP8 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option 135110 Debt - Close Ended INF109KB1KO1 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option 134347 Debt - Close Ended INF109KB1AT1 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option 134348 Debt - Close Ended INF109KB1AV7 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option 134350 Debt - Close Ended INF109KB1AW5 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option 134349 Debt - Close Ended INF109KB1AU9 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option 134544 Debt - Close Ended INF109KB1DB3 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option 134541 Debt - Close Ended INF109KB1DD9 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option 134543 Debt - Close Ended INF109KB1DE7 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option 134542 Debt - Close Ended INF109KB1DC1 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option 135179 Debt - Close Ended INF109KB1KZ7 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option 135181 Debt - Close Ended INF109KB1LB6 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option 135182 Debt - Close Ended INF109KB1LC4 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option 135180 Debt - Close Ended INF109KB1LA8 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option 134845 Debt - Close Ended INF109KB1HZ3 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option 134844 Debt - Close Ended INF109KB1IB2 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option 134842 Debt - Close Ended INF109KB1IC0 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option 134843 Debt - Close Ended INF109KB1IA4 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option 134942 Debt - Close Ended INF109KB1IX6 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option 134945 Debt - Close Ended INF109KB1IZ1 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option 134943 Debt - Close Ended INF109KB1JA2 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option 134944 Debt - Close Ended INF109KB1IY4 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option 135219 Debt - Close Ended INF109KB1LR2 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option 135220 Debt - Close Ended INF109KB1LT8 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option 135218 Debt - Close Ended INF109KB1LU6 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option 135221 Debt - Close Ended INF109KB1LS0 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option 135195 Debt - Close Ended INF109KB1LL5 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option 135192 Debt - Close Ended INF109KB1LN1 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option 135194 Debt - Close Ended INF109KB1LO9 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option 135193 Debt - Close Ended INF109KB1LM3 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option 134021 Debt - Close Ended INF109KB1250 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option 134018 Debt - Close Ended INF109KB1276 —
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option 134020 Debt - Close Ended INF109KB1268 —
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option 139368 Debt - Close Ended INF109KB1VP5 —
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option 139371 Debt - Close Ended INF109KB1VR1 —
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option 139370 Debt - Close Ended INF109KB1VS9 —