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14224 funds found
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option
ICICI Prudential
High
1Y
19.9%
3Y
12.9%
5Y
20.9%
NAV
₹13.99
AUM
₹19440 Cr
Exp Ratio
2.39%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option
ICICI Prudential
High
1Y
14.2%
3Y
19.2%
5Y
15.2%
NAV
₹12.43
AUM
₹4070 Cr
Exp Ratio
1.62%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option
ICICI Prudential
High
1Y
20.0%
3Y
11.0%
5Y
21.0%
NAV
₹12.97
AUM
₹19250 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option
ICICI Prudential
High
1Y
21.3%
3Y
10.3%
5Y
11.3%
NAV
₹12.64
AUM
₹11180 Cr
Exp Ratio
0.53%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option
ICICI Prudential
High
1Y
13.2%
3Y
19.2%
5Y
14.2%
NAV
₹12.17
AUM
₹21570 Cr
Exp Ratio
1.52%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option
ICICI Prudential
High
1Y
20.1%
3Y
14.1%
5Y
21.1%
NAV
₹12.28
AUM
₹2060 Cr
Exp Ratio
0.81%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential
High
1Y
30.2%
3Y
15.2%
5Y
20.2%
NAV
₹12.75
AUM
₹11670 Cr
Exp Ratio
0.12%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option
ICICI Prudential
High
1Y
31.6%
3Y
23.6%
5Y
21.6%
NAV
₹12.75
AUM
₹7010 Cr
Exp Ratio
0.96%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option
ICICI Prudential
High
1Y
21.1%
3Y
21.1%
5Y
11.1%
NAV
₹12.28
AUM
₹1260 Cr
Exp Ratio
2.11%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option
ICICI Prudential
High
1Y
25.0%
3Y
22.0%
5Y
15.0%
NAV
₹12.72
AUM
₹7850 Cr
Exp Ratio
1.10%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option
ICICI Prudential
High
1Y
30.2%
3Y
19.2%
5Y
20.2%
NAV
₹12.72
AUM
₹5070 Cr
Exp Ratio
1.62%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option
ICICI Prudential
High
1Y
19.5%
3Y
20.5%
5Y
20.5%
NAV
₹13.27
AUM
₹12700 Cr
Exp Ratio
0.35%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option
ICICI Prudential
High
1Y
23.4%
3Y
16.4%
5Y
13.4%
NAV
₹13.27
AUM
₹20290 Cr
Exp Ratio
0.84%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option
ICICI Prudential
High
1Y
20.0%
3Y
15.0%
5Y
21.0%
NAV
₹14.33
AUM
₹14650 Cr
Exp Ratio
1.00%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential
High
1Y
11.9%
3Y
17.9%
5Y
12.9%
NAV
₹15.11
AUM
₹2940 Cr
Exp Ratio
0.39%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option
ICICI Prudential
High
1Y
24.0%
3Y
16.0%
5Y
14.0%
NAV
₹15.11
AUM
₹5250 Cr
Exp Ratio
0.80%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option
ICICI Prudential
High
1Y
12.3%
3Y
18.3%
5Y
13.3%
NAV
₹14.33
AUM
₹21480 Cr
Exp Ratio
0.83%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option
ICICI Prudential
High
1Y
22.8%
3Y
13.8%
5Y
12.8%
NAV
₹13.98
AUM
₹17030 Cr
Exp Ratio
1.08%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential
High
1Y
29.8%
3Y
12.8%
5Y
19.8%
NAV
₹14.72
AUM
₹3930 Cr
Exp Ratio
0.18%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option
ICICI Prudential
High
1Y
20.4%
3Y
13.4%
5Y
21.4%
NAV
₹14.72
AUM
₹5490 Cr
Exp Ratio
0.54%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option
ICICI Prudential
High
1Y
24.8%
3Y
13.8%
5Y
14.8%
NAV
₹13.98
AUM
₹4030 Cr
Exp Ratio
0.88%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option
ICICI Prudential
High
1Y
20.4%
3Y
15.4%
5Y
21.4%
NAV
₹13.87
AUM
₹12690 Cr
Exp Ratio
0.84%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option
ICICI Prudential
High
1Y
14.2%
3Y
23.2%
5Y
15.2%
NAV
₹14.62
AUM
₹15470 Cr
Exp Ratio
0.62%
Details
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option
ICICI Prudential
High
1Y
26.8%
3Y
17.8%
5Y
16.8%
NAV
₹14.62
AUM
₹20930 Cr
Exp Ratio
0.68%
Details
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