ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option DirectDividend#139593 | ICICI Prudential Mutual Fund | Income | ₹13.4892 | 4.72% | — | — |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option Dividend#139591 | ICICI Prudential Mutual Fund | Income | ₹12.9263 | 4.37% | — | — |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option #139763 | ICICI Prudential Mutual Fund | Income | ₹12.5765 | 4.40% | — | — |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option Direct#139764 | ICICI Prudential Mutual Fund | Income | ₹13.029 | 4.56% | — | — |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option DirectDividend#139765 | ICICI Prudential Mutual Fund | Income | ₹13.029 | 4.56% | — | — |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option Dividend#139766 | ICICI Prudential Mutual Fund | Income | ₹12.5765 | 4.40% | — | — |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option #139996 | ICICI Prudential Mutual Fund | Income | ₹12.2091 | 4.59% | — | — |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option Direct#139993 | ICICI Prudential Mutual Fund | Income | ₹12.6591 | 4.83% | — | — |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option DirectDividend#139995 | ICICI Prudential Mutual Fund | Income | ₹12.6591 | 4.83% | — | — |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option Dividend#139994 | ICICI Prudential Mutual Fund | Income | ₹12.2091 | 4.59% | — | — |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option #140060 | ICICI Prudential Mutual Fund | Income | ₹12.2695 | 4.78% | — | — |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option Direct#140058 | ICICI Prudential Mutual Fund | Income | ₹12.7366 | 5.04% | — | — |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option DirectDividend#140059 | ICICI Prudential Mutual Fund | Income | ₹12.7366 | 5.04% | — | — |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option Dividend#140057 | ICICI Prudential Mutual Fund | Income | ₹12.2695 | 4.78% | — | — |
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option #142381 | ICICI Prudential Mutual Fund | Income | ₹12.6723 | 8.02% | — | — |
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option Direct#142382 | ICICI Prudential Mutual Fund | Income | ₹12.9582 | 8.16% | — | — |
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option DirectIDCW#142379 | ICICI Prudential Mutual Fund | Income | ₹12.9582 | 8.16% | — | — |
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option IDCW#142380 | ICICI Prudential Mutual Fund | Income | ₹12.6723 | 8.02% | — | — |
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative #116156 | ICICI Prudential Mutual Fund | Income | ₹14.3268 | 31.39% | — | — |
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend Dividend#116157 | ICICI Prudential Mutual Fund | Income | ₹12.1188 | 15.47% | — | — |
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative #116330 | ICICI Prudential Mutual Fund | Income | ₹14.3953 | 31.57% | — | — |
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend Dividend#116331 | ICICI Prudential Mutual Fund | Income | ₹12.2011 | 15.76% | — | — |
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative #116539 | ICICI Prudential Mutual Fund | Income | ₹13.786 | 31.91% | — | — |
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend Dividend#116540 | ICICI Prudential Mutual Fund | Income | ₹12.2009 | 20.21% | — | — |
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative #117007 | ICICI Prudential Mutual Fund | Income | ₹14.0471 | 42.04% | — | — |
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend Dividend#117008 | ICICI Prudential Mutual Fund | Income | ₹13.0632 | 32.09% | — | — |
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Cumulative #117206 | ICICI Prudential Mutual Fund | Income | ₹14.437 | 41.04% | — | — |
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend Dividend#117205 | ICICI Prudential Mutual Fund | Income | ₹13.5402 | 32.28% | — | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative #121513 | ICICI Prudential Mutual Fund | 1 | ₹13.6795 | 13.94% | — | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative Direct#121510 | ICICI Prudential Mutual Fund | 1 | ₹14.1491 | 16.30% | — | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend DirectDividend#121512 | ICICI Prudential Mutual Fund | 1 | ₹12.1627 | 0.94% | — | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend Dividend#121511 | ICICI Prudential Mutual Fund | 1 | ₹11.9359 | 0.37% | — | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative #122251 | ICICI Prudential Mutual Fund | 1 | ₹13.4418 | 15.58% | — | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative Direct#122249 | ICICI Prudential Mutual Fund | 1 | ₹13.9543 | 18.41% | — | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend DirectDividend#122250 | ICICI Prudential Mutual Fund | 1 | ₹12.2117 | 3.62% | — | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend Dividend#122252 | ICICI Prudential Mutual Fund | 1 | ₹11.9416 | 2.68% | — | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative #122402 | ICICI Prudential Mutual Fund | Income | ₹15.568 | 36.94% | 6.71% | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative Direct#122403 | ICICI Prudential Mutual Fund | Income | ₹16.6135 | 44.22% | 7.86% | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend DirectDividend#122401 | ICICI Prudential Mutual Fund | 1 | ₹11.9706 | 3.91% | — | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend Dividend#122404 | ICICI Prudential Mutual Fund | 1 | ₹11.726 | 3.15% | — | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative #122441 | ICICI Prudential Mutual Fund | Income | ₹15.6067 | 39.63% | 7.14% | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative Direct#122439 | ICICI Prudential Mutual Fund | Income | ₹16.5876 | 46.48% | 8.21% | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend DirectDividend#122440 | ICICI Prudential Mutual Fund | Income | ₹14.3827 | 27.01% | 5.06% | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend Dividend#122442 | ICICI Prudential Mutual Fund | Income | ₹13.7375 | 22.91% | 4.35% | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative #122662 | ICICI Prudential Mutual Fund | 1 | ₹13.5471 | 17.78% | — | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative Direct#122661 | ICICI Prudential Mutual Fund | 1 | ₹14.0558 | 20.77% | — | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend DirectDividend#122664 | ICICI Prudential Mutual Fund | 1 | ₹12.1789 | 4.64% | — | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend Dividend#122663 | ICICI Prudential Mutual Fund | 1 | ₹11.9043 | 3.50% | — | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative #122853 | ICICI Prudential Mutual Fund | 1 | ₹13.868 | 18.91% | — | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative Direct#122850 | ICICI Prudential Mutual Fund | 1 | ₹14.3494 | 21.69% | — | — |