| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.58 |
3 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.03 |
3 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.03 |
3 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.58 |
3 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.21 |
3 Aug 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.66 |
3 Aug 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.66 |
3 Aug 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.21 |
3 Aug 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.27 |
30 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.74 |
30 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.74 |
30 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.27 |
30 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.67 |
2 Jul 2021 |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.96 |
2 Jul 2021 |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.96 |
2 Jul 2021 |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.67 |
2 Jul 2021 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹13.68 |
31 Mar 2016 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹14.15 |
31 Mar 2016 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹12.16 |
31 Mar 2016 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹11.94 |
31 Mar 2016 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹13.44 |
9 May 2016 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹13.95 |
9 May 2016 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹12.21 |
9 May 2016 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹11.94 |
9 May 2016 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹15.57 |
15 Apr 2019 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹16.61 |
15 Apr 2019 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹11.97 |
24 May 2016 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹11.73 |
24 May 2016 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹15.61 |
15 Apr 2019 |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹16.59 |
15 Apr 2019 |