| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option |
Other |
Direct |
₹15.11 |
22 Jul 2019 |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option |
Other |
Direct |
₹15.11 |
22 Jul 2019 |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option |
Other |
Regular |
₹14.33 |
22 Jul 2019 |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option |
Other |
Regular |
₹13.98 |
3 Sep 2019 |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option |
Other |
Direct |
₹14.72 |
3 Sep 2019 |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option |
Other |
Direct |
₹14.72 |
3 Sep 2019 |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option |
Other |
Regular |
₹13.98 |
3 Sep 2019 |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option |
Other |
Regular |
₹13.87 |
7 Oct 2019 |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option |
Other |
Direct |
₹14.62 |
7 Oct 2019 |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option |
Other |
Direct |
₹14.62 |
7 Oct 2019 |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option |
Other |
Regular |
₹13.87 |
7 Oct 2019 |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option |
Other |
Regular |
₹12.02 |
4 Dec 2017 |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option |
Other |
Direct |
₹12.57 |
4 Dec 2017 |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option |
Other |
Direct |
₹12.57 |
4 Dec 2017 |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option |
Other |
Regular |
₹12.02 |
4 Dec 2017 |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option |
Other |
Regular |
₹11.79 |
20 Feb 2018 |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option |
Other |
Direct |
₹12.34 |
20 Feb 2018 |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option |
Other |
Direct |
₹12.34 |
20 Feb 2018 |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option |
Other |
Regular |
₹11.79 |
20 Feb 2018 |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option |
Other |
Regular |
₹13.48 |
7 Nov 2019 |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option |
Other |
Direct |
₹14.26 |
7 Nov 2019 |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option |
Other |
Direct |
₹14.26 |
7 Nov 2019 |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option |
Other |
Regular |
₹13.48 |
7 Nov 2019 |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option |
Other |
Regular |
₹12.09 |
26 Dec 2017 |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option |
Other |
Direct |
₹12.62 |
26 Dec 2017 |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option |
Other |
Regular |
₹12.09 |
26 Dec 2017 |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option |
Other |
Regular |
₹13.60 |
12 Dec 2019 |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option |
Other |
Direct |
₹14.38 |
12 Dec 2019 |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option |
Other |
Direct |
₹14.38 |
12 Dec 2019 |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option |
Other |
Regular |
₹13.60 |
12 Dec 2019 |