ICICI Prudential Mutual Fund - Funds, NAV and Returns

Scheme	Category	Plan	NAV	As of
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative	Other	Regular	₹16.57	4 Jun 2018
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative	Other	Regular	₹16.56	2 Jul 2018
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative	Other	Direct	₹17.54	2 Jul 2018
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend	Other	Direct	₹14.69	2 Jul 2018
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend	Other	Regular	₹14.07	2 Jul 2018
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative	Other	Regular	₹16.46	3 Jul 2018
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative	Other	Direct	₹17.28	3 Jul 2018
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend	Other	Direct	₹14.36	3 Jul 2018
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend	Other	Regular	₹13.88	3 Jul 2018
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative	Other	Regular	₹14.10	27 Sep 2016
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative	Other	Direct	₹14.70	27 Sep 2016
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend	Other	Direct	₹12.89	27 Sep 2016
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend	Other	Regular	₹12.54	27 Sep 2016
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative	Other	Direct	₹13.78	7 Dec 2016
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend	Other	Direct	₹12.52	7 Dec 2016
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend	Other	Regular	₹12.18	7 Dec 2016
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative	Other	Regular	₹13.25	7 Dec 2016
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative	Other	Direct	₹14.08	1 Feb 2017
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend	Other	Direct	₹12.83	1 Feb 2017
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative	Other	Regular	₹13.50	1 Feb 2017
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend	Other	Regular	₹12.41	1 Feb 2017
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative	Other	Regular	₹15.54	7 Jan 2019
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative	Other	Direct	₹16.55	7 Jan 2019
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend	Other	Regular	₹13.86	7 Jan 2019
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative	Other	Direct	₹13.91	28 Feb 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative	Other	Regular	₹13.36	28 Feb 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend	Other	Regular	₹12.36	28 Feb 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative	Other	Direct	₹13.54	2 May 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend	Other	Direct	₹12.69	2 May 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative	Other	Regular	₹12.97	2 May 2017

Showing 2,041–2,070 of 2,493 schemes

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