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Fund catalog

812 schemes (filtered)

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Scheme ↑HouseCategoryNAV1Y3Y CAGR5Y CAGR
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option
Direct#133174
ICICI Prudential Mutual Fund1₹12.6249———
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option
Dividend#133173
ICICI Prudential Mutual Fund1₹12.0937———
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option
#134262
ICICI Prudential Mutual Fund1₹11.2828———
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option
Direct#134259
ICICI Prudential Mutual Fund1₹11.7593———
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option
DirectDividend#134260
ICICI Prudential Mutual Fund1₹11.7593———
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option
Dividend#134261
ICICI Prudential Mutual Fund1₹11.2828———
ICICI Prudential Value Fund - Series 6 Cumulative Option
#134192
ICICI Prudential Mutual Fund1₹12.66———
ICICI Prudential Value Fund - Series 6 Dividend Option
Dividend#134191
ICICI Prudential Mutual Fund1₹9.96———
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option
Direct#134189
ICICI Prudential Mutual Fund1₹13.25———
ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option
DirectDividend#134190
ICICI Prudential Mutual Fund1₹10.43———
ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option
DirectDividend#134657
ICICI Prudential Mutual Fund1₹10.98———
ICICI Prudential Value Fund - Series 7 Dividend Option
Dividend#134656
ICICI Prudential Mutual Fund1₹10.51———

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.