Other Schemes - NAV, Returns and List

Scheme	AMC	Plan	NAV	As of
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹14.08	1 Feb 2017
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹12.83	1 Feb 2017
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative	ICICI Prudential Mutual Fund	Regular	₹13.50	1 Feb 2017
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend	ICICI Prudential Mutual Fund	Regular	₹12.41	1 Feb 2017
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative	ICICI Prudential Mutual Fund	Regular	₹15.54	7 Jan 2019
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹16.55	7 Jan 2019
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend	ICICI Prudential Mutual Fund	Regular	₹13.86	7 Jan 2019
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹13.91	28 Feb 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative	ICICI Prudential Mutual Fund	Regular	₹13.36	28 Feb 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend	ICICI Prudential Mutual Fund	Regular	₹12.36	28 Feb 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹13.54	2 May 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹12.69	2 May 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative	ICICI Prudential Mutual Fund	Regular	₹12.97	2 May 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend	ICICI Prudential Mutual Fund	Regular	₹12.24	2 May 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option	ICICI Prudential Mutual Fund	Regular	₹12.90	1 Jun 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option	ICICI Prudential Mutual Fund	Direct	₹13.45	1 Jun 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option	ICICI Prudential Mutual Fund	Direct	₹12.65	1 Jun 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option	ICICI Prudential Mutual Fund	Regular	₹12.19	1 Jun 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative	ICICI Prudential Mutual Fund	Regular	₹13.16	24 Apr 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹13.70	24 Apr 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹12.79	24 Apr 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend	ICICI Prudential Mutual Fund	Regular	₹12.37	24 Apr 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative	ICICI Prudential Mutual Fund	Regular	₹15.21	5 Apr 2019
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	Direct	₹16.26	5 Apr 2019
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Direct	₹14.81	5 Apr 2019
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend	ICICI Prudential Mutual Fund	Regular	₹13.95	5 Apr 2019
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option	ICICI Prudential Mutual Fund	Regular	₹14.93	6 May 2019
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option	ICICI Prudential Mutual Fund	Direct	₹15.82	6 May 2019
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option	ICICI Prudential Mutual Fund	Direct	₹14.74	6 May 2019
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option	ICICI Prudential Mutual Fund	Regular	₹13.99	6 May 2019

Showing 2,551–2,580 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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