| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Direct Plan - IDCW | 120598 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 63.7500 | 62.1400 | 2.59% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 120599 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 953.5800 | 929.5400 | 2.59% |
| ICICI Prudential Multicap Fund - IDCW | 101706 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 34.1700 | 33.3100 | 2.58% |
| ICICI Prudential Multicap Fund - Growth | 101228 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 848.4500 | 827.1200 | 2.58% |