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14224 funds found
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential
High
1Y
21.4%
3Y
15.4%
5Y
11.4%
NAV
₹15.06
AUM
₹10190 Cr
Exp Ratio
0.44%
Details
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option
ICICI Prudential
High
1Y
15.6%
3Y
16.6%
5Y
16.6%
NAV
₹15.06
AUM
₹8310 Cr
Exp Ratio
0.26%
Details
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option
ICICI Prudential
High
1Y
29.2%
3Y
13.2%
5Y
19.2%
NAV
₹14.22
AUM
₹20470 Cr
Exp Ratio
1.52%
Details
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option
ICICI Prudential
High
1Y
31.5%
3Y
19.5%
5Y
21.5%
NAV
₹12.93
AUM
₹23600 Cr
Exp Ratio
1.75%
Details
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option
ICICI Prudential
High
1Y
21.0%
3Y
9.0%
5Y
11.0%
NAV
₹13.49
AUM
₹5050 Cr
Exp Ratio
0.70%
Details
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option
ICICI Prudential
High
1Y
14.4%
3Y
12.4%
5Y
15.4%
NAV
₹13.49
AUM
₹7890 Cr
Exp Ratio
0.14%
Details
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option
ICICI Prudential
High
1Y
22.0%
3Y
10.0%
5Y
12.0%
NAV
₹12.93
AUM
₹13650 Cr
Exp Ratio
1.60%
Details
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option
ICICI Prudential
High
1Y
31.1%
3Y
16.1%
5Y
21.1%
NAV
₹12.58
AUM
₹1260 Cr
Exp Ratio
1.51%
Details
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option
ICICI Prudential
High
1Y
28.5%
3Y
19.5%
5Y
18.5%
NAV
₹13.03
AUM
₹7100 Cr
Exp Ratio
0.85%
Details
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option
ICICI Prudential
High
1Y
24.5%
3Y
21.5%
5Y
14.5%
NAV
₹13.03
AUM
₹5800 Cr
Exp Ratio
0.15%
Details
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option
ICICI Prudential
High
1Y
15.5%
3Y
11.5%
5Y
16.5%
NAV
₹12.58
AUM
₹2300 Cr
Exp Ratio
2.35%
Details
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option
ICICI Prudential
High
1Y
13.5%
3Y
21.5%
5Y
14.5%
NAV
₹12.21
AUM
₹20300 Cr
Exp Ratio
2.35%
Details
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option
ICICI Prudential
High
1Y
13.0%
3Y
20.0%
5Y
14.0%
NAV
₹12.66
AUM
₹9150 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option
ICICI Prudential
High
1Y
26.2%
3Y
15.2%
5Y
16.2%
NAV
₹12.66
AUM
₹3670 Cr
Exp Ratio
0.12%
Details
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option
ICICI Prudential
High
1Y
10.0%
3Y
12.0%
5Y
11.0%
NAV
₹12.21
AUM
₹18350 Cr
Exp Ratio
2.00%
Details
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option
ICICI Prudential
High
1Y
13.3%
3Y
12.3%
5Y
14.3%
NAV
₹12.27
AUM
₹20380 Cr
Exp Ratio
1.13%
Details
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option
ICICI Prudential
High
1Y
30.6%
3Y
15.6%
5Y
20.6%
NAV
₹12.74
AUM
₹16210 Cr
Exp Ratio
0.46%
Details
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option
ICICI Prudential
High
1Y
18.5%
3Y
23.5%
5Y
19.5%
NAV
₹12.74
AUM
₹13500 Cr
Exp Ratio
0.95%
Details
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option
ICICI Prudential
High
1Y
29.0%
3Y
17.0%
5Y
19.0%
NAV
₹12.27
AUM
₹18850 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option
ICICI Prudential
High
1Y
24.6%
3Y
11.6%
5Y
14.6%
NAV
₹12.67
AUM
₹2810 Cr
Exp Ratio
1.66%
Details
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option
ICICI Prudential
High
1Y
25.6%
3Y
17.6%
5Y
15.6%
NAV
₹12.96
AUM
₹12410 Cr
Exp Ratio
0.36%
Details
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option
ICICI Prudential
High
1Y
12.6%
3Y
20.6%
5Y
13.6%
NAV
₹12.96
AUM
₹4710 Cr
Exp Ratio
0.66%
Details
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option
ICICI Prudential
High
1Y
15.4%
3Y
9.4%
5Y
16.4%
NAV
₹12.67
AUM
₹16090 Cr
Exp Ratio
0.94%
Details
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative
ICICI Prudential
High
1Y
25.2%
3Y
15.2%
5Y
15.2%
NAV
₹13.68
AUM
₹4670 Cr
Exp Ratio
1.32%
Details
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