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14224 funds found
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option
ICICI Prudential
High
1Y
25.0%
3Y
12.0%
5Y
15.0%
NAV
₹13.87
AUM
₹3850 Cr
Exp Ratio
1.10%
Details
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option
ICICI Prudential
High
1Y
29.6%
3Y
13.6%
5Y
19.6%
NAV
₹12.02
AUM
₹21510 Cr
Exp Ratio
2.36%
Details
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option
ICICI Prudential
High
1Y
27.0%
3Y
19.0%
5Y
17.0%
NAV
₹12.57
AUM
₹16050 Cr
Exp Ratio
0.20%
Details
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option
ICICI Prudential
High
1Y
11.7%
3Y
22.7%
5Y
12.7%
NAV
₹12.57
AUM
₹920 Cr
Exp Ratio
0.57%
Details
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option
ICICI Prudential
High
1Y
13.0%
3Y
14.0%
5Y
14.0%
NAV
₹12.02
AUM
₹24050 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option
ICICI Prudential
High
1Y
13.9%
3Y
16.9%
5Y
14.9%
NAV
₹11.79
AUM
₹18340 Cr
Exp Ratio
2.39%
Details
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option
ICICI Prudential
High
1Y
16.6%
3Y
15.6%
5Y
17.6%
NAV
₹12.34
AUM
₹14710 Cr
Exp Ratio
0.46%
Details
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option
ICICI Prudential
High
1Y
19.2%
3Y
18.2%
5Y
20.2%
NAV
₹12.34
AUM
₹8970 Cr
Exp Ratio
0.42%
Details
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option
ICICI Prudential
High
1Y
28.4%
3Y
21.4%
5Y
18.4%
NAV
₹11.79
AUM
₹17290 Cr
Exp Ratio
1.64%
Details
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option
ICICI Prudential
High
1Y
23.7%
3Y
10.7%
5Y
13.7%
NAV
₹13.48
AUM
₹19220 Cr
Exp Ratio
2.17%
Details
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option
ICICI Prudential
High
1Y
30.0%
3Y
16.0%
5Y
20.0%
NAV
₹14.26
AUM
₹1750 Cr
Exp Ratio
0.20%
Details
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option
ICICI Prudential
High
1Y
18.5%
3Y
16.5%
5Y
19.5%
NAV
₹14.26
AUM
₹21300 Cr
Exp Ratio
0.25%
Details
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option
ICICI Prudential
High
1Y
30.5%
3Y
12.5%
5Y
20.5%
NAV
₹13.48
AUM
₹4400 Cr
Exp Ratio
1.85%
Details
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option
ICICI Prudential
High
1Y
30.7%
3Y
20.7%
5Y
20.7%
NAV
₹12.09
AUM
₹13220 Cr
Exp Ratio
1.87%
Details
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option
ICICI Prudential
High
1Y
19.3%
3Y
20.3%
5Y
20.3%
NAV
₹12.62
AUM
₹20680 Cr
Exp Ratio
0.93%
Details
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option
ICICI Prudential
High
1Y
21.4%
3Y
22.4%
5Y
11.4%
NAV
₹12.09
AUM
₹7890 Cr
Exp Ratio
1.74%
Details
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option
ICICI Prudential
High
1Y
28.6%
3Y
11.6%
5Y
18.6%
NAV
₹13.60
AUM
₹19810 Cr
Exp Ratio
1.26%
Details
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option
ICICI Prudential
High
1Y
13.7%
3Y
10.7%
5Y
14.7%
NAV
₹14.38
AUM
₹3720 Cr
Exp Ratio
0.27%
Details
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option
ICICI Prudential
High
1Y
26.4%
3Y
12.4%
5Y
16.4%
NAV
₹14.38
AUM
₹24390 Cr
Exp Ratio
0.44%
Details
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option
ICICI Prudential
High
1Y
12.2%
3Y
19.2%
5Y
13.2%
NAV
₹13.60
AUM
₹10570 Cr
Exp Ratio
1.22%
Details
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option
ICICI Prudential
High
1Y
10.3%
3Y
10.3%
5Y
11.3%
NAV
₹11.28
AUM
₹12680 Cr
Exp Ratio
1.63%
Details
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option
ICICI Prudential
High
1Y
14.2%
3Y
12.2%
5Y
15.2%
NAV
₹11.76
AUM
₹3870 Cr
Exp Ratio
0.12%
Details
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option
ICICI Prudential
High
1Y
22.0%
3Y
22.0%
5Y
12.0%
NAV
₹11.76
AUM
₹850 Cr
Exp Ratio
0.20%
Details
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option
ICICI Prudential
High
1Y
16.3%
3Y
21.3%
5Y
17.3%
NAV
₹11.28
AUM
₹22280 Cr
Exp Ratio
2.03%
Details
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