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14224 funds found
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential
High
1Y
28.1%
3Y
14.1%
5Y
18.1%
NAV
₹16.55
AUM
₹21060 Cr
Exp Ratio
0.31%
Details
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend
ICICI Prudential
High
1Y
13.4%
3Y
10.4%
5Y
14.4%
NAV
₹13.86
AUM
₹3690 Cr
Exp Ratio
1.74%
Details
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential
High
1Y
17.7%
3Y
22.7%
5Y
18.7%
NAV
₹13.91
AUM
₹9920 Cr
Exp Ratio
0.27%
Details
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative
ICICI Prudential
High
1Y
13.3%
3Y
10.3%
5Y
14.3%
NAV
₹13.36
AUM
₹9680 Cr
Exp Ratio
2.33%
Details
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend
ICICI Prudential
High
1Y
21.0%
3Y
18.0%
5Y
11.0%
NAV
₹12.36
AUM
₹950 Cr
Exp Ratio
1.50%
Details
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative
ICICI Prudential
High
1Y
10.9%
3Y
16.9%
5Y
11.9%
NAV
₹13.54
AUM
₹4340 Cr
Exp Ratio
0.29%
Details
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend
ICICI Prudential
High
1Y
21.0%
3Y
21.0%
5Y
11.0%
NAV
₹12.69
AUM
₹250 Cr
Exp Ratio
0.70%
Details
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative
ICICI Prudential
High
1Y
17.4%
3Y
10.4%
5Y
18.4%
NAV
₹12.97
AUM
₹12690 Cr
Exp Ratio
1.94%
Details
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend
ICICI Prudential
High
1Y
29.7%
3Y
17.7%
5Y
19.7%
NAV
₹12.24
AUM
₹8920 Cr
Exp Ratio
1.17%
Details
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option
ICICI Prudential
High
1Y
25.6%
3Y
9.6%
5Y
15.6%
NAV
₹12.90
AUM
₹23610 Cr
Exp Ratio
1.36%
Details
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential
High
1Y
14.1%
3Y
14.1%
5Y
15.1%
NAV
₹13.45
AUM
₹20060 Cr
Exp Ratio
0.91%
Details
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option
ICICI Prudential
High
1Y
19.0%
3Y
15.0%
5Y
20.0%
NAV
₹12.65
AUM
₹3650 Cr
Exp Ratio
0.70%
Details
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option
ICICI Prudential
High
1Y
28.2%
3Y
11.2%
5Y
18.2%
NAV
₹12.19
AUM
₹19270 Cr
Exp Ratio
2.22%
Details
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative
ICICI Prudential
High
1Y
18.4%
3Y
15.4%
5Y
19.4%
NAV
₹13.16
AUM
₹12690 Cr
Exp Ratio
1.64%
Details
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential
High
1Y
13.1%
3Y
19.1%
5Y
14.1%
NAV
₹13.70
AUM
₹21560 Cr
Exp Ratio
0.51%
Details
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend
ICICI Prudential
High
1Y
19.5%
3Y
23.5%
5Y
20.5%
NAV
₹12.79
AUM
₹15500 Cr
Exp Ratio
0.65%
Details
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend
ICICI Prudential
High
1Y
30.8%
3Y
20.8%
5Y
20.8%
NAV
₹12.37
AUM
₹11730 Cr
Exp Ratio
2.28%
Details
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative
ICICI Prudential
High
1Y
12.7%
3Y
13.7%
5Y
13.7%
NAV
₹15.21
AUM
₹15020 Cr
Exp Ratio
1.87%
Details
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential
High
1Y
22.3%
3Y
19.3%
5Y
12.3%
NAV
₹16.26
AUM
₹3080 Cr
Exp Ratio
0.23%
Details
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend
ICICI Prudential
High
1Y
28.4%
3Y
16.4%
5Y
18.4%
NAV
₹14.81
AUM
₹19290 Cr
Exp Ratio
0.54%
Details
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend
ICICI Prudential
High
1Y
30.1%
3Y
9.1%
5Y
20.1%
NAV
₹13.95
AUM
₹14060 Cr
Exp Ratio
0.81%
Details
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option
ICICI Prudential
High
1Y
18.0%
3Y
10.0%
5Y
19.0%
NAV
₹14.93
AUM
₹22650 Cr
Exp Ratio
2.20%
Details
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option
ICICI Prudential
High
1Y
17.6%
3Y
15.6%
5Y
18.6%
NAV
₹15.82
AUM
₹6710 Cr
Exp Ratio
0.76%
Details
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option
ICICI Prudential
High
1Y
21.9%
3Y
11.9%
5Y
11.9%
NAV
₹14.74
AUM
₹6840 Cr
Exp Ratio
0.39%
Details
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