ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend DirectDividend#122852 | ICICI Prudential Mutual Fund | 1 | ₹12.5218 | 6.64% | — | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend Dividend#122851 | ICICI Prudential Mutual Fund | 1 | ₹12.2607 | 5.58% | — | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative Direct#122532 | ICICI Prudential Mutual Fund | 1 | ₹17.3967 | 44.17% | 9.63% | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend DirectDividend#122533 | ICICI Prudential Mutual Fund | 1 | ₹14.5419 | 20.51% | 4.80% | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend Dividend#122534 | ICICI Prudential Mutual Fund | 1 | ₹14.062 | 18.03% | 4.25% | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative #122535 | ICICI Prudential Mutual Fund | 1 | ₹16.5747 | 39.12% | 8.65% | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative #122658 | ICICI Prudential Mutual Fund | 1 | ₹16.5577 | 39.09% | 8.48% | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative Direct#122659 | ICICI Prudential Mutual Fund | 1 | ₹17.5395 | 45.37% | 9.67% | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend DirectDividend#122657 | ICICI Prudential Mutual Fund | 1 | ₹14.6872 | 21.73% | 4.97% | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend Dividend#122660 | ICICI Prudential Mutual Fund | 1 | ₹14.0745 | 18.23% | 4.22% | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative #122755 | ICICI Prudential Mutual Fund | 1 | ₹16.4553 | 38.13% | 8.29% | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative Direct#122754 | ICICI Prudential Mutual Fund | 1 | ₹17.2792 | 43.17% | 9.25% | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend DirectDividend#122753 | ICICI Prudential Mutual Fund | 1 | ₹14.3576 | 18.96% | 4.37% | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend Dividend#122756 | ICICI Prudential Mutual Fund | 1 | ₹13.883 | 16.54% | 3.84% | — |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative #124138 | ICICI Prudential Mutual Fund | 1 | ₹14.1024 | 21.71% | — | — |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative Direct#124140 | ICICI Prudential Mutual Fund | 1 | ₹14.7044 | 25.26% | — | — |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend DirectDividend#124141 | ICICI Prudential Mutual Fund | 1 | ₹12.8852 | 9.76% | — | — |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend Dividend#124139 | ICICI Prudential Mutual Fund | 1 | ₹12.5433 | 8.26% | — | — |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative Direct#125263 | ICICI Prudential Mutual Fund | 1 | ₹13.7804 | 24.77% | — | — |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend DirectDividend#125260 | ICICI Prudential Mutual Fund | 1 | ₹12.5216 | 13.89% | — | — |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend Dividend#125262 | ICICI Prudential Mutual Fund | 1 | ₹12.1846 | 11.89% | — | — |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative #125261 | ICICI Prudential Mutual Fund | 1 | ₹13.2516 | 21.13% | — | — |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative Direct#126114 | ICICI Prudential Mutual Fund | 1 | ₹14.0847 | 26.07% | — | — |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend DirectDividend#126115 | ICICI Prudential Mutual Fund | 1 | ₹12.826 | 14.81% | — | — |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative #126116 | ICICI Prudential Mutual Fund | 1 | ₹13.4961 | 21.61% | — | — |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend Dividend#126113 | ICICI Prudential Mutual Fund | 1 | ₹12.4104 | 11.83% | — | — |
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative #126086 | ICICI Prudential Mutual Fund | Income | ₹15.541 | 39.18% | 7.50% | — |
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative Direct#126088 | ICICI Prudential Mutual Fund | Income | ₹16.5513 | 47.03% | 8.80% | — |
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend Dividend#126087 | ICICI Prudential Mutual Fund | Income | ₹13.8636 | 24.16% | 4.85% | — |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative Direct#127129 | ICICI Prudential Mutual Fund | 1 | ₹13.9143 | 27.38% | 11.61% | — |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative #127131 | ICICI Prudential Mutual Fund | 1 | ₹13.356 | 22.92% | 10.10% | — |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend Dividend#127132 | ICICI Prudential Mutual Fund | 1 | ₹12.3592 | 13.75% | 7.29% | — |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative Direct#129068 | ICICI Prudential Mutual Fund | 1 | ₹13.5358 | 29.80% | — | — |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend DirectDividend#129067 | ICICI Prudential Mutual Fund | 1 | ₹12.6864 | 21.65% | — | — |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative #129066 | ICICI Prudential Mutual Fund | 1 | ₹12.9746 | 24.69% | — | — |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend Dividend#129069 | ICICI Prudential Mutual Fund | 1 | ₹12.2433 | 17.66% | — | — |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option #129742 | ICICI Prudential Mutual Fund | 1 | ₹12.8982 | 27.66% | — | — |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option Direct#129741 | ICICI Prudential Mutual Fund | 1 | ₹13.4508 | 33.08% | — | — |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option DirectDividend#129744 | ICICI Prudential Mutual Fund | 1 | ₹12.6492 | 25.15% | — | — |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option Dividend#129743 | ICICI Prudential Mutual Fund | 1 | ₹12.1949 | 20.70% | — | — |
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative #128207 | ICICI Prudential Mutual Fund | 1 | ₹13.1596 | 24.76% | — | — |
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative Direct#128205 | ICICI Prudential Mutual Fund | 1 | ₹13.7037 | 29.43% | — | — |
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend DirectDividend#128206 | ICICI Prudential Mutual Fund | 1 | ₹12.7917 | 20.81% | — | — |
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend Dividend#128208 | ICICI Prudential Mutual Fund | 1 | ₹12.3721 | 17.29% | — | — |
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative #128492 | ICICI Prudential Mutual Fund | Income | ₹15.206 | 42.45% | 7.63% | — |
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative Direct#128494 | ICICI Prudential Mutual Fund | Income | ₹16.2612 | 51.82% | 9.06% | — |
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend DirectDividend#128495 | ICICI Prudential Mutual Fund | Income | ₹14.8062 | 38.24% | 6.96% | — |
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend Dividend#128493 | ICICI Prudential Mutual Fund | Income | ₹13.9493 | 30.68% | 5.72% | — |
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option #129232 | ICICI Prudential Mutual Fund | Income | ₹14.9292 | 44.46% | 7.80% | — |
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option Direct#129231 | ICICI Prudential Mutual Fund | Income | ₹15.8208 | 52.81% | 9.04% | — |