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ICICI Mutual Fund ISIN Number

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ICICI Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
ICICI Prudential Value Discovery Fund Direct (G)INF109K012K1120323154.59
ICICI Prudential Liquid Fund Direct (G)INF109K01Q49120197252.68
ICICI Prudential Bluechip Fund Direct (G)INF109K016L012058642.44
ICICI Prudential US Bluechip Equity Fund Direct (G)INF109K01Z71120186
ICICI Prudential Medium Term Bond Fund Direct (G)INF109K015A512067027.74
ICICI Prudential All Seasons Bond Fund Direct (G)INF109K016E512060321.79
ICICI Prudential Bond Fund Direct (G)INF109K01V8312061924.42
ICICI Prudential Technology Fund Direct (G)INF109K01Z4812059449.20
ICICI Prudential Dividend Yield Equity Fund Direct (G)INF109KA1UA012931219.06
ICICI Prudential Manufacturing Fund Direct (G)INF109KC1LJ8145075
ICICI Prudential Multi Asset Fund Direct (G)INF109K015K4120334273.12
ICICI Prudential Overnight Fund Direct (G)INF109KC11G1145536
ICICI Prudential Infrastructure Fund Direct (G)INF109K018M412062158.80
ICICI Prudential Constant Maturity Gilt Fund Direct (G)INF109KA1O3713106113.77
ICICI Prudential Gilt Fund Direct (G)INF109K018C512059060.53
ICICI Prudential Money Market Fund Direct (G)INF109K01R14120211236.32
ICICI Prudential Regular Savings Fund Direct (G)INF109K01S3912061640.96
ICICI Prudential Banking and Financial Services Fund Direct (G)INF109K013J112024463.91
ICICI Prudential Large & Mid Cap Fund Direct (G)INF109K011O5120596349.76
ICICI Prudential Equity & Debt Fund Direct (G)INF109K01Y07120251137.53
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct (G)INF109KC1S88149210
ICICI Prudential Floating Interest Fund Direct (G)INF109K01P57120425265.12
ICICI Prudential Credit Risk Fund Direct (G)INF109K01V0012071119.08
ICICI Prudential Banking & PSU Debt Fund Direct (G)INF109K010A612025619.82
ICICI Prudential Short Term Fund Direct (G)INF109K013N312075436.80
ICICI Prudential Savings Fund Direct (G)INF109K01O82120398328.96
ICICI Prudential Balanced Advantage Fund Direct (G)INF109K012B012037735.49
ICICI Prudential Focused Equity Fund Direct (G)INF109K018N212072231.21
ICICI Prudential Ultra Short Term Fund Direct (G)INF109K01T0412067617.92
ICICI Prudential Global Stable Equity Fund (FOF) Direct (G)INF109KA1CE0123654
ICICI Prudential Nifty 50 Index Fund Direct (G)INF109K012M7120620102.21
ICICI Prudential Equity Arbitrage Fund Direct (G)INF109K016O412036423.28
ICICI Prudential Long Term Bond Fund Direct (G)INF109K017L812074356.87
ICICI Prudential Multicap Fund Direct (G)INF109K014O9120599292.49
ICICI Prudential Regular Gold Savings Fund (FOF) Direct (G)INF109K01U9212068510.03
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct (G)INF109KC1GH2143874
ICICI Prudential ELSS Tax Saver Direct (G)INF109K01Y31120592375.44
ICICI Prudential Equity Savings Fund Direct (G)INF109KA11J913305413.22
ICICI Prudential Nifty Next 50 Index Fund Direct (G)INF109K01Y8012068427.88
ICICI Prudential Smallcap Fund Direct (G)INF109K015M0120591
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct (G)INF109KC14B6149999
ICICI Prudential FMCG Fund Direct (G)INF109K01Z14120587228.42
ICICI Prudential Midcap Fund Direct (G)INF109K011N7120381111.45
ICICI Prudential BSE 500 ETF FOF Direct (G)INF109KC1V91149331
ICICI Prudential BSE Sensex Index Fund Direct (G)INF109KB10X014184110.46
ICICI Prudential Exports and Services Fund Direct (G)INF109K01W2512068861.84
ICICI Prudential Child Care Fund-Gift Plan Direct (G)INF109K01Y49120579141.63
ICICI Prudential Passive Strategy Fund (FOF) Direct (G)INF109K01W5812024262.92
ICICI Prudential Bharat Consumption Fund Direct (G)INF109KC1YD4146951
ICICI Prudential Quant Fund Direct (G)INF109KC1O66148600
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct (G)INF109KC14L5150729
ICICI Prudential Nifty Midcap 150 Index Fund Direct (G)INF109KC1W58149389
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct (G)INF109KC1P81148822
ICICI Prudential Nifty IT Index Fund Direct (G)INF109KC13E2150468
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct (G)INF109KC11D8150452
ICICI Prudential Silver ETF FoF Direct (G)INF109KC1Y98149775
ICICI Prudential Nifty Pharma Index Fund Direct (G)INF109KC11M9150930
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct (G)INF109KC13P8151211
ICICI Prudential Thematic Advantage Fund (FOF) Direct (G)INF109K01X4012070069.61
ICICI Prudential Debt Management Fund (FOF) Direct (G)INF109K01X7312070227.34
ICICI Prudential Business Cycle Fund Direct (G)INF109KC1P24148651
ICICI Prudential NASDAQ 100 Index Fund Direct (G)INF109KC1U50149219
ICICI Prudential Passive Multi-Asset FoF Direct (G)INF109KC1Y15149441
ICICI Prudential India Equity FOF Direct (G)INF109KC1I49148035
ICICI Prudential Global Advantage Fund (FOF) Direct (G)INF109KC1F34147648
ICICI Prudential Corporate Bond Fund Direct (G)INF109K016B112069217.94
ICICI Prudential BHARAT 22 FOF Direct (G)INF109KC1FX1143903
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct (G)INF109KC1UA8146716
ICICI Prudential Nifty Smallcap 250 Index Fund Direct (G)INF109KC1V18149283
ICICI Prudential Flexicap Fund Direct (G)INF109KC1R14148990
ICICI Prudential Retirement Fund - Pure Debt Plan Direct (G)INF109KC1UE0146727
ICICI Prudential Transportation and Logistics Fund Direct (G)INF109KC12K1150685
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct (G)INF109KC1R89149158
ICICI Prudential Nifty50 Equal Weight Index Fund Direct (G)INF109KC10J7150639
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct (G)INF109KC18K8150733
ICICI Prudential Nifty50 Value 20 Index Fund Direct (G)INF109KC16T3152365
ICICI Prudential Energy Opportunities Fund Direct (G)INF109KC12W6152728
ICICI Prudential Innovation Fund Direct (G)INF109KC12T2151580
ICICI Prudential ESG Exclusionary Strategy Fund Direct (G)INF109KC1O09148516
ICICI Prudential India Opportunities Fund Direct (G)INF109KC1RH9145897
ICICI Prudential Retirement Fund - Pure Equity Plan Direct (G)INF109KC1TS2146349
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct (G)INF109KC1TW4146721
ICICI Prudential PSU Equity Fund Direct (G)INF109KC12I5150539
ICICI Prudential Commodities Fund Direct (G)INF109KC1F91147662
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct (G)INF109KC12U0152482
ICICI Prudential Housing Opportunities Fund Direct (G)INF109KC10C2150310
ICICI Prudential Nifty Bank Index Fund Direct (G)INF109KC11A4149858
ICICI Prudential Nifty Auto Index Fund Direct (G)INF109KC16J4150643
ICICI Prudential Equity Minimum Variance Fund Direct (G)INF109KC10Y6153070
ICICI Prudential Nifty200 Value 30 Index Fund Direct (G)INF109KC13X2152936
ICICI Prudential MNC Fund Direct (G)INF109KC1D93147346
ICICI Prudential Income Optimizer Fund (FOF) Direct (G)INF109K01W8212031332.33
ICICI Prudential Asset Allocator Fund (FOF) Direct (G)INF109K01X1612067950.34
ICICI Prudential Strategic Metal and Energy Equity FoF Direct (G)INF109KC1Z55149455
Funds ISIN Number by AMC