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14224 funds found
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend
ICICI Prudential
High
1Y
22.1%
3Y
14.1%
5Y
12.1%
NAV
₹14.54
AUM
₹6060 Cr
Exp Ratio
0.61%
Details
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend
ICICI Prudential
High
1Y
19.2%
3Y
15.2%
5Y
20.2%
NAV
₹14.06
AUM
₹9670 Cr
Exp Ratio
1.92%
Details
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative
ICICI Prudential
High
1Y
17.8%
3Y
20.8%
5Y
18.8%
NAV
₹16.57
AUM
₹6730 Cr
Exp Ratio
1.98%
Details
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative
ICICI Prudential
High
1Y
17.2%
3Y
23.2%
5Y
18.2%
NAV
₹16.56
AUM
₹10470 Cr
Exp Ratio
1.32%
Details
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential
High
1Y
13.2%
3Y
14.2%
5Y
14.2%
NAV
₹17.54
AUM
₹5570 Cr
Exp Ratio
0.92%
Details
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend
ICICI Prudential
High
1Y
23.8%
3Y
13.8%
5Y
13.8%
NAV
₹14.69
AUM
₹13530 Cr
Exp Ratio
0.28%
Details
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend
ICICI Prudential
High
1Y
20.0%
3Y
16.0%
5Y
21.0%
NAV
₹14.07
AUM
₹13750 Cr
Exp Ratio
2.20%
Details
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative
ICICI Prudential
High
1Y
11.6%
3Y
20.6%
5Y
12.6%
NAV
₹16.46
AUM
₹8710 Cr
Exp Ratio
1.16%
Details
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential
High
1Y
20.6%
3Y
13.6%
5Y
21.6%
NAV
₹17.28
AUM
₹5510 Cr
Exp Ratio
0.26%
Details
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend
ICICI Prudential
High
1Y
11.2%
3Y
21.2%
5Y
12.2%
NAV
₹14.36
AUM
₹21770 Cr
Exp Ratio
0.42%
Details
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend
ICICI Prudential
High
1Y
10.3%
3Y
10.3%
5Y
11.3%
NAV
₹13.88
AUM
₹3680 Cr
Exp Ratio
0.83%
Details
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative
ICICI Prudential
High
1Y
27.3%
3Y
19.3%
5Y
17.3%
NAV
₹14.10
AUM
₹6080 Cr
Exp Ratio
2.33%
Details
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential
High
1Y
14.3%
3Y
22.3%
5Y
15.3%
NAV
₹14.70
AUM
₹23880 Cr
Exp Ratio
0.53%
Details
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend
ICICI Prudential
High
1Y
23.0%
3Y
12.0%
5Y
13.0%
NAV
₹12.89
AUM
₹4850 Cr
Exp Ratio
0.10%
Details
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend
ICICI Prudential
High
1Y
16.5%
3Y
15.5%
5Y
17.5%
NAV
₹12.54
AUM
₹6700 Cr
Exp Ratio
0.85%
Details
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential
High
1Y
18.1%
3Y
12.1%
5Y
19.1%
NAV
₹13.78
AUM
₹13360 Cr
Exp Ratio
0.71%
Details
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend
ICICI Prudential
High
1Y
10.9%
3Y
22.9%
5Y
11.9%
NAV
₹12.52
AUM
₹18940 Cr
Exp Ratio
0.29%
Details
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend
ICICI Prudential
High
1Y
28.3%
3Y
12.3%
5Y
18.3%
NAV
₹12.18
AUM
₹15880 Cr
Exp Ratio
1.23%
Details
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative
ICICI Prudential
High
1Y
26.9%
3Y
13.9%
5Y
16.9%
NAV
₹13.25
AUM
₹15540 Cr
Exp Ratio
2.29%
Details
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential
High
1Y
22.6%
3Y
16.6%
5Y
12.6%
NAV
₹14.08
AUM
₹18310 Cr
Exp Ratio
0.26%
Details
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend
ICICI Prudential
High
1Y
19.3%
3Y
13.3%
5Y
20.3%
NAV
₹12.83
AUM
₹11480 Cr
Exp Ratio
0.23%
Details
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative
ICICI Prudential
High
1Y
19.8%
3Y
17.8%
5Y
20.8%
NAV
₹13.50
AUM
₹3430 Cr
Exp Ratio
0.98%
Details
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend
ICICI Prudential
High
1Y
17.2%
3Y
18.2%
5Y
18.2%
NAV
₹12.41
AUM
₹7470 Cr
Exp Ratio
1.52%
Details
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative
ICICI Prudential
High
1Y
27.5%
3Y
22.5%
5Y
17.5%
NAV
₹15.54
AUM
₹22900 Cr
Exp Ratio
1.35%
Details
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