| 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 | 64.8500 | 65.1800 | -0.51% |
| 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 | 970.0200 | 975.0200 | -0.51% |
| ICICI Prudential Multi Cap Fund - IDCW | 101706 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 34.7000 | 34.8800 | -0.52% |
| ICICI Prudential Multi Cap Fund - Growth | 101228 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 861.6100 | 866.1300 | -0.52% |