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 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 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 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 -1101 Days Plan E Cumulative Option #133172 | ICICI Prudential Mutual Fund | 1 | ₹12.0937 | — | — | — |