| 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 | 64.6600 | 64.9300 | -0.42% |
| 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 | 967.1500 | 971.2000 | -0.42% |
| ICICI Prudential Multi Cap Fund - Growth | 101228 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 859.0300 | 862.6400 | -0.42% |
| ICICI Prudential Multi Cap Fund - IDCW | 101706 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 34.5900 | 34.7400 | -0.43% |