ICICI Prudential Multi Cap Fund - IDCW
ICICI Prudential Mutual Fund₹33.7400
+1.08%
ICICI Prudential Multi Cap Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109K01FK7). As of 2026-09-17, its NAV is ₹33.7400 (+1.08% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101706
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF109K01FK7
ISIN (Reinvest)
INF109K01621
Launch Date
1994-09-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multi Cap Fund - IDCW | 2026-09-17 | ₹33.7400 | +1.08% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-09-16 | ₹33.3800 | +0.30% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-09-15 | ₹33.2800 | -2.89% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-09-11 | ₹34.2700 | -0.78% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-09-10 | ₹34.5400 | -0.14% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-09-09 | ₹34.5900 | -0.43% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-09-08 | ₹34.7400 | +0.12% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-09-07 | ₹34.7000 | -0.46% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-09-04 | ₹34.8600 | -0.06% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-09-03 | ₹34.8800 | +0.55% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-09-02 | ₹34.6900 | -0.66% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-09-01 | ₹34.9200 | -0.94% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-08-31 | ₹35.2500 | -0.31% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-08-28 | ₹35.3600 | -0.06% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-08-27 | ₹35.3800 | -0.25% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-08-26 | ₹35.4700 | +0.48% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-08-25 | ₹35.3000 | +0.26% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-08-24 | ₹35.2100 | +0.20% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-08-21 | ₹35.1400 | +0.20% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-08-20 | ₹35.0700 | +0.52% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-08-19 | ₹34.8900 | -0.60% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-08-18 | ₹35.1000 | -0.14% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-08-17 | ₹35.1500 | +0.26% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-08-14 | ₹35.0600 | -0.43% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-08-13 | ₹35.2100 | -0.23% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-08-12 | ₹35.2900 | +0.06% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-08-11 | ₹35.2700 | -0.34% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-08-10 | ₹35.3900 | +0.28% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-08-07 | ₹35.2900 | +0.14% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-08-06 | ₹35.2400 | -0.06% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-08-05 | ₹35.2600 | +0.63% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-08-04 | ₹35.0400 | +0.09% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-08-03 | ₹35.0100 | +1.33% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-07-31 | ₹34.5500 | +0.76% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-07-30 | ₹34.2900 | -0.26% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-07-29 | ₹34.3800 | +1.27% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-07-28 | ₹33.9500 | -0.59% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-07-27 | ₹34.1500 | +1.19% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-07-24 | ₹33.7500 | -0.15% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-07-23 | ₹33.8000 | -1.00% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-07-22 | ₹34.1400 | -1.16% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-07-21 | ₹34.5400 | +0.70% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-07-20 | ₹34.3000 | +0.47% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-07-17 | ₹34.1400 | -0.47% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-07-16 | ₹34.3000 | +0.06% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-07-15 | ₹34.2800 | +0.68% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-07-14 | ₹34.0500 | -0.67% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-07-13 | ₹34.2800 | -0.12% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-07-10 | ₹34.3200 | +1.06% |
| ICICI Prudential Multi Cap Fund - IDCW | 2026-07-09 | ₹33.9600 | +1.01% |