Other Schemes - NAV, Returns and List

Scheme	AMC	Plan	NAV	As of
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹14.38	15 Apr 2019
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend	ICICI Prudential Mutual Fund	Regular	₹13.74	15 Apr 2019
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative	ICICI Prudential Mutual Fund	Regular	₹13.55	7 Jul 2016
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹14.06	7 Jul 2016
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹12.18	7 Jul 2016
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend	ICICI Prudential Mutual Fund	Regular	₹11.90	7 Jul 2016
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative	ICICI Prudential Mutual Fund	Regular	₹13.87	28 Jul 2016
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹14.35	28 Jul 2016
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹12.52	28 Jul 2016
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend	ICICI Prudential Mutual Fund	Regular	₹12.26	28 Jul 2016
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹17.40	4 Jun 2018
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹14.54	4 Jun 2018
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend	ICICI Prudential Mutual Fund	Regular	₹14.06	4 Jun 2018
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative	ICICI Prudential Mutual Fund	Regular	₹16.57	4 Jun 2018
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative	ICICI Prudential Mutual Fund	Regular	₹16.56	2 Jul 2018
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹17.54	2 Jul 2018
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹14.69	2 Jul 2018
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend	ICICI Prudential Mutual Fund	Regular	₹14.07	2 Jul 2018
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative	ICICI Prudential Mutual Fund	Regular	₹16.46	3 Jul 2018
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹17.28	3 Jul 2018
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹14.36	3 Jul 2018
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend	ICICI Prudential Mutual Fund	Regular	₹13.88	3 Jul 2018
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative	ICICI Prudential Mutual Fund	Regular	₹14.10	27 Sep 2016
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹14.70	27 Sep 2016
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹12.89	27 Sep 2016
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend	ICICI Prudential Mutual Fund	Regular	₹12.54	27 Sep 2016
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹13.78	7 Dec 2016
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹12.52	7 Dec 2016
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend	ICICI Prudential Mutual Fund	Regular	₹12.18	7 Dec 2016
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative	ICICI Prudential Mutual Fund	Regular	₹13.25	7 Dec 2016

Showing 2,521–2,550 of 5,815 schemes

Frequently Asked Questions

How many Other schemes does IndiaRealTime track?

Currently 5815 schemes, with NAV updated once daily from AMFI.

What is a Other?

Other is a mutual fund category classification. Schemes in the same category follow a broadly similar investment mandate, making them reasonable to compare against each other.

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