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 Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option 139369 Debt - Close Ended INF109KB1VQ3
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan 139470 Debt - Close Ended INF109KB1WZ2
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan 139471 Debt - Close Ended INF109KB1XB1
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option 139473 Debt - Close Ended INF109KB1XC9
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan 139472 Debt - Close Ended INF109KB1XA3
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option 141379 Debt - Close Ended INF109KB12H9
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option 141378 Debt - Close Ended INF109KB14H5
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option 141377 Debt - Close Ended INF109KB15H2
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option 141376 Debt - Close Ended INF109KB13H7
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option 141858 Debt - Close Ended INF109KB15X9
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option 141859 Debt - Close Ended INF109KB13X4
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option 141860 Debt - Close Ended INF109KB14X2
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion 141857 Debt - Close Ended INF109KB16X7
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option 140143 Debt - Close Ended INF109KB1K88
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option 140142 Debt - Close Ended INF109KB1L04
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option 140141 Debt - Close Ended INF109KB1L12
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option 140140 Debt - Close Ended INF109KB1K96
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option 140363 Debt - Close Ended INF109KB1L46
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option 140366 Debt - Close Ended INF109KB1L61
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option 140365 Debt - Close Ended INF109KB1L79
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option 140364 Debt - Close Ended INF109KB1L53
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option 140645 Debt - Close Ended INF109KB1Q25
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option 140646 Debt - Close Ended INF109KB1Q41
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option 140648 Debt - Close Ended INF109KB1Q58
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option 140647 Debt - Close Ended INF109KB1Q33
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option 140649 Debt - Close Ended INF109KB1R08
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option 140650 Debt - Close Ended INF109KB1R24
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option 140652 Debt - Close Ended INF109KB1R32
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option 140651 Debt - Close Ended INF109KB1R16
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option 140978 Debt - Close Ended INF109KB1W27
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option 140981 Debt - Close Ended INF109KB1W43
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option 140979 Debt - Close Ended INF109KB1W50
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option 140980 Debt - Close Ended INF109KB1W35
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option 145521 Debt - Close Ended INF109KC1PC4
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option 145522 Debt - Close Ended INF109KC1PE0
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option 145523 Debt - Close Ended INF109KC1PF7
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option 145524 Debt - Close Ended INF109KC1PD2
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative 126232 Debt - Close Ended INF109KA1KD5
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative 126231 Debt - Close Ended INF109KA1KF0
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend 126234 Debt - Close Ended INF109KA1KG8
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend 126233 Debt - Close Ended INF109KA1KE3
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative 126566 Debt - Close Ended INF109KA1LF8
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative 126564 Debt - Close Ended INF109KA1LH4
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend 126565 Debt - Close Ended INF109KA1LI2
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend 126567 Debt - Close Ended INF109KA1LG6
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative 126905 Debt - Close Ended INF109KA1MN0
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative 126904 Debt - Close Ended INF109KA1ML4
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend 126902 Debt - Close Ended INF109KA1MM2
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend 126903 Debt - Close Ended INF109KA1MO8
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative 128210 Debt - Close Ended INF109KA1QF7