ICICI Prudential Asset Management Company Limited

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Active Funds527

Incorporated22-06-1993

Schemes

Scheme	Category	Plan	NAV
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days	Income	Direct plan · IDCW	₹12.9582
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A	Income	Direct plan · Cumulative Option	₹14.1491
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B	Income	Direct plan · Cumulative Option	₹13.9543
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C	Income	Direct plan · Dividend	₹11.9706
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D	Income	Direct plan · Cumulative Option	₹16.5876
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C	Income	Direct plan · Cumulative Option	₹14.0558
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E	Income	Direct plan · Cumulative Option	₹14.3494
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A	Income	Direct plan · Cumulative Option	₹17.3967
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B	Income	Direct plan · Dividend	₹14.6872
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D	Income	Direct plan · Dividend	₹14.3576
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A	Income	Direct plan · Cumulative Option	₹14.7044
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B	Income	Direct plan · Dividend	₹12.5216
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D	Income	Direct plan · Cumulative Option	₹14.0847
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C	Income	Direct plan · Cumulative Option	₹16.5513
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A	Income	Direct plan · Cumulative Option	₹13.9143
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E	Income	Direct plan · Dividend	₹12.6864
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B	Income	Direct plan · Cumulative Option	₹13.7037
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C	Income	Direct plan · Cumulative Option	₹16.2612
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D	Income	Direct plan · Dividend	₹14.7375
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F	Income	Direct plan · Dividend	₹12.7499
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D	Income	Direct plan · Dividend	₹13.2675
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B	Income	Direct plan · Cumulative Option	₹15.1065
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C	Income	Direct plan · Dividend	₹14.7231
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E	Income	Direct plan · Dividend	₹14.6180