| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 120598 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 59.6600 | 58.7200 | 1.60% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 120599 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 892.4000 | 878.4100 | 1.59% |
| ICICI Prudential Multi Cap Fund - Growth | 101228 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 791.7700 | 779.4100 | 1.59% |
| ICICI Prudential Multi Cap Fund - IDCW | 101706 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 31.8800 | 31.3900 | 1.56% |