ICICI Prudential Mutual Fund - Funds, NAV and Returns

Scheme	Category	Plan	NAV	As of
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend	Other	Regular	₹12.24	2 May 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option	Other	Regular	₹12.90	1 Jun 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option	Other	Direct	₹13.45	1 Jun 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option	Other	Direct	₹12.65	1 Jun 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option	Other	Regular	₹12.19	1 Jun 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative	Other	Regular	₹13.16	24 Apr 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative	Other	Direct	₹13.70	24 Apr 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend	Other	Direct	₹12.79	24 Apr 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend	Other	Regular	₹12.37	24 Apr 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative	Other	Regular	₹15.21	5 Apr 2019
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative	Other	Direct	₹16.26	5 Apr 2019
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend	Other	Direct	₹14.81	5 Apr 2019
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend	Other	Regular	₹13.95	5 Apr 2019
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option	Other	Regular	₹14.93	6 May 2019
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option	Other	Direct	₹15.82	6 May 2019
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option	Other	Direct	₹14.74	6 May 2019
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option	Other	Regular	₹13.99	6 May 2019
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option	Other	Regular	₹12.43	28 Jun 2017
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option	Other	Direct	₹12.97	28 Jun 2017
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option	Other	Direct	₹12.64	28 Jun 2017
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option	Other	Regular	₹12.17	28 Jun 2017
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option	Other	Regular	₹12.28	12 Oct 2017
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option	Other	Direct	₹12.75	12 Oct 2017
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option	Other	Direct	₹12.75	12 Oct 2017
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option	Other	Regular	₹12.28	12 Oct 2017
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option	Other	Regular	₹12.72	29 May 2018
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option	Other	Regular	₹12.72	29 May 2018
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option	Other	Direct	₹13.27	29 May 2018
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option	Other	Direct	₹13.27	29 May 2018
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option	Other	Regular	₹14.33	22 Jul 2019

Showing 2,071–2,100 of 2,493 schemes

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