| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - IDCW | 101706 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 35.2900 | 35.2400 | 0.14% |
| ICICI Prudential Multicap Fund - Direct Plan - IDCW | 120598 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 65.9200 | 65.8300 | 0.14% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 120599 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 985.9900 | 984.6800 | 0.13% |
| ICICI Prudential Multicap Fund - Growth | 101228 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 876.3500 | 875.2000 | 0.13% |