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14224 funds found
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative
ICICI Prudential
High
1Y
30.9%
3Y
19.9%
5Y
20.9%
NAV
₹14.15
AUM
₹9640 Cr
Exp Ratio
0.59%
Details
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend
ICICI Prudential
High
1Y
10.4%
3Y
9.4%
5Y
11.4%
NAV
₹12.16
AUM
₹18590 Cr
Exp Ratio
0.44%
Details
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend
ICICI Prudential
High
1Y
21.1%
3Y
19.1%
5Y
11.1%
NAV
₹11.94
AUM
₹19560 Cr
Exp Ratio
1.71%
Details
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative
ICICI Prudential
High
1Y
28.1%
3Y
15.1%
5Y
18.1%
NAV
₹13.44
AUM
₹6660 Cr
Exp Ratio
0.81%
Details
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative
ICICI Prudential
High
1Y
19.8%
3Y
22.8%
5Y
20.8%
NAV
₹13.95
AUM
₹930 Cr
Exp Ratio
0.58%
Details
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend
ICICI Prudential
High
1Y
28.0%
3Y
16.0%
5Y
18.0%
NAV
₹12.21
AUM
₹6250 Cr
Exp Ratio
0.20%
Details
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend
ICICI Prudential
High
1Y
18.1%
3Y
10.1%
5Y
19.1%
NAV
₹11.94
AUM
₹11160 Cr
Exp Ratio
1.41%
Details
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative
ICICI Prudential
High
1Y
18.7%
3Y
20.7%
5Y
19.7%
NAV
₹15.57
AUM
₹6720 Cr
Exp Ratio
2.27%
Details
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative
ICICI Prudential
High
1Y
19.0%
3Y
10.0%
5Y
20.0%
NAV
₹16.61
AUM
₹1650 Cr
Exp Ratio
0.80%
Details
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend
ICICI Prudential
High
1Y
12.9%
3Y
18.9%
5Y
13.9%
NAV
₹11.97
AUM
₹17540 Cr
Exp Ratio
0.49%
Details
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend
ICICI Prudential
High
1Y
22.4%
3Y
21.4%
5Y
12.4%
NAV
₹11.73
AUM
₹4290 Cr
Exp Ratio
2.04%
Details
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative
ICICI Prudential
High
1Y
16.5%
3Y
21.5%
5Y
17.5%
NAV
₹15.61
AUM
₹22800 Cr
Exp Ratio
2.05%
Details
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative
ICICI Prudential
High
1Y
14.6%
3Y
13.6%
5Y
15.6%
NAV
₹16.59
AUM
₹20010 Cr
Exp Ratio
0.86%
Details
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend
ICICI Prudential
High
1Y
24.8%
3Y
18.8%
5Y
14.8%
NAV
₹14.38
AUM
₹13530 Cr
Exp Ratio
0.78%
Details
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend
ICICI Prudential
High
1Y
27.1%
3Y
9.1%
5Y
17.1%
NAV
₹13.74
AUM
₹11560 Cr
Exp Ratio
1.11%
Details
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative
ICICI Prudential
High
1Y
15.3%
3Y
14.3%
5Y
16.3%
NAV
₹13.55
AUM
₹11080 Cr
Exp Ratio
1.93%
Details
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential
High
1Y
29.1%
3Y
23.1%
5Y
19.1%
NAV
₹14.06
AUM
₹11960 Cr
Exp Ratio
0.91%
Details
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend
ICICI Prudential
High
1Y
19.5%
3Y
10.5%
5Y
20.5%
NAV
₹12.18
AUM
₹23200 Cr
Exp Ratio
0.55%
Details
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend
ICICI Prudential
High
1Y
18.0%
3Y
19.0%
5Y
19.0%
NAV
₹11.90
AUM
₹21050 Cr
Exp Ratio
1.60%
Details
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative
ICICI Prudential
High
1Y
23.4%
3Y
12.4%
5Y
13.4%
NAV
₹13.87
AUM
₹3390 Cr
Exp Ratio
2.14%
Details
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative
ICICI Prudential
High
1Y
30.2%
3Y
19.2%
5Y
20.2%
NAV
₹14.35
AUM
₹2570 Cr
Exp Ratio
0.52%
Details
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend
ICICI Prudential
High
1Y
21.4%
3Y
14.4%
5Y
11.4%
NAV
₹12.52
AUM
₹18090 Cr
Exp Ratio
0.34%
Details
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend
ICICI Prudential
High
1Y
31.1%
3Y
20.1%
5Y
21.1%
NAV
₹12.26
AUM
₹7660 Cr
Exp Ratio
0.91%
Details
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential
High
1Y
10.5%
3Y
22.5%
5Y
11.5%
NAV
₹17.40
AUM
₹23400 Cr
Exp Ratio
0.25%
Details
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