ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option DirectDividend#129230 | ICICI Prudential Mutual Fund | Income | ₹14.7375 | 42.35% | 7.48% | — |
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option Dividend#129233 | ICICI Prudential Mutual Fund | Income | ₹13.9943 | 35.42% | 6.39% | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option #130148 | ICICI Prudential Mutual Fund | 1 | ₹12.4342 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option Direct#130146 | ICICI Prudential Mutual Fund | 1 | ₹12.9747 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option DirectDividend#130145 | ICICI Prudential Mutual Fund | 1 | ₹12.6366 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option Dividend#130147 | ICICI Prudential Mutual Fund | 1 | ₹12.168 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option #131352 | ICICI Prudential Mutual Fund | 1 | ₹12.2797 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option Direct#131353 | ICICI Prudential Mutual Fund | 1 | ₹12.7499 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option DirectDividend#131350 | ICICI Prudential Mutual Fund | 1 | ₹12.7499 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option Dividend#131351 | ICICI Prudential Mutual Fund | 1 | ₹12.2797 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option Dividend#131262 | ICICI Prudential Mutual Fund | 1 | ₹12.719 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option #131264 | ICICI Prudential Mutual Fund | 1 | ₹12.719 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option Direct#131263 | ICICI Prudential Mutual Fund | 1 | ₹13.2675 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option DirectDividend#131261 | ICICI Prudential Mutual Fund | 1 | ₹13.2675 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option #130440 | ICICI Prudential Mutual Fund | Income | ₹14.3276 | 7.27% | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option Direct#130438 | ICICI Prudential Mutual Fund | Income | ₹15.1065 | 8.10% | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option DirectDividend#130439 | ICICI Prudential Mutual Fund | Income | ₹15.1065 | 8.10% | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option Dividend#130441 | ICICI Prudential Mutual Fund | Income | ₹14.3276 | 7.27% | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option #130990 | ICICI Prudential Mutual Fund | Income | ₹13.9758 | 4.44% | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option Direct#130991 | ICICI Prudential Mutual Fund | Income | ₹14.7231 | 5.14% | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option DirectDividend#130989 | ICICI Prudential Mutual Fund | Income | ₹14.7231 | 5.14% | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option Dividend#130992 | ICICI Prudential Mutual Fund | Income | ₹13.9758 | 4.44% | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option #131314 | ICICI Prudential Mutual Fund | Income | ₹13.8672 | 7.38% | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option Direct#131316 | ICICI Prudential Mutual Fund | Income | ₹14.618 | 8.13% | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option DirectDividend#131313 | ICICI Prudential Mutual Fund | Income | ₹14.618 | 8.13% | — | — |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option Dividend#131315 | ICICI Prudential Mutual Fund | Income | ₹13.8672 | 7.38% | — | — |
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option #132954 | ICICI Prudential Mutual Fund | 1 | ₹12.0248 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option Direct#132951 | ICICI Prudential Mutual Fund | 1 | ₹12.57 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option DirectDividend#132953 | ICICI Prudential Mutual Fund | 1 | ₹12.57 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option Dividend#132952 | ICICI Prudential Mutual Fund | 1 | ₹12.0248 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option #133578 | ICICI Prudential Mutual Fund | 1 | ₹11.7925 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option Direct#133577 | ICICI Prudential Mutual Fund | 1 | ₹12.3399 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option DirectDividend#133580 | ICICI Prudential Mutual Fund | 1 | ₹12.3399 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option Dividend#133579 | ICICI Prudential Mutual Fund | 1 | ₹11.7925 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option #131574 | ICICI Prudential Mutual Fund | Income | ₹13.476 | 5.73% | — | — |
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option Direct#131577 | ICICI Prudential Mutual Fund | Income | ₹14.2589 | 6.44% | — | — |
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option DirectDividend#131576 | ICICI Prudential Mutual Fund | Income | ₹14.2589 | 6.44% | — | — |
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option Dividend#131575 | ICICI Prudential Mutual Fund | Income | ₹13.476 | 5.73% | — | — |
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option #133172 | ICICI Prudential Mutual Fund | 1 | ₹12.0937 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option Direct#133174 | ICICI Prudential Mutual Fund | 1 | ₹12.6249 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option Dividend#133173 | ICICI Prudential Mutual Fund | 1 | ₹12.0937 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option #133112 | ICICI Prudential Mutual Fund | Income | ₹13.5995 | 7.94% | — | — |
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option Direct#133110 | ICICI Prudential Mutual Fund | Income | ₹14.3826 | 8.73% | — | — |
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option DirectDividend#133111 | ICICI Prudential Mutual Fund | Income | ₹14.3826 | 8.73% | — | — |
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option Dividend#133113 | ICICI Prudential Mutual Fund | Income | ₹13.5995 | 7.94% | — | — |
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option #134262 | ICICI Prudential Mutual Fund | 1 | ₹11.2828 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option Direct#134259 | ICICI Prudential Mutual Fund | 1 | ₹11.7593 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option DirectDividend#134260 | ICICI Prudential Mutual Fund | 1 | ₹11.7593 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option Dividend#134261 | ICICI Prudential Mutual Fund | 1 | ₹11.2828 | — | — | — |
ICICI Prudential Multiple Yield Fund-Plan A Cumulative #115250 | ICICI Prudential Mutual Fund | Income | ₹11.1642 | — | — | — |