| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option |
Other |
Direct |
₹12.96 |
2 Jul 2021 |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option |
Other |
Direct |
₹12.96 |
2 Jul 2021 |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option |
Other |
Regular |
₹12.67 |
2 Jul 2021 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative |
Other |
Regular |
₹13.68 |
31 Mar 2016 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative |
Other |
Direct |
₹14.15 |
31 Mar 2016 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend |
Other |
Direct |
₹12.16 |
31 Mar 2016 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend |
Other |
Regular |
₹11.94 |
31 Mar 2016 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative |
Other |
Regular |
₹13.44 |
9 May 2016 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative |
Other |
Direct |
₹13.95 |
9 May 2016 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend |
Other |
Direct |
₹12.21 |
9 May 2016 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend |
Other |
Regular |
₹11.94 |
9 May 2016 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative |
Other |
Regular |
₹15.57 |
15 Apr 2019 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative |
Other |
Direct |
₹16.61 |
15 Apr 2019 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend |
Other |
Direct |
₹11.97 |
24 May 2016 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend |
Other |
Regular |
₹11.73 |
24 May 2016 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative |
Other |
Regular |
₹15.61 |
15 Apr 2019 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative |
Other |
Direct |
₹16.59 |
15 Apr 2019 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend |
Other |
Direct |
₹14.38 |
15 Apr 2019 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend |
Other |
Regular |
₹13.74 |
15 Apr 2019 |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative |
Other |
Regular |
₹13.55 |
7 Jul 2016 |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative |
Other |
Direct |
₹14.06 |
7 Jul 2016 |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend |
Other |
Direct |
₹12.18 |
7 Jul 2016 |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend |
Other |
Regular |
₹11.90 |
7 Jul 2016 |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative |
Other |
Regular |
₹13.87 |
28 Jul 2016 |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative |
Other |
Direct |
₹14.35 |
28 Jul 2016 |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend |
Other |
Direct |
₹12.52 |
28 Jul 2016 |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend |
Other |
Regular |
₹12.26 |
28 Jul 2016 |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative |
Other |
Direct |
₹17.40 |
4 Jun 2018 |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend |
Other |
Direct |
₹14.54 |
4 Jun 2018 |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend |
Other |
Regular |
₹14.06 |
4 Jun 2018 |