ICICI Prudential Multi Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹63.0800
+1.11%
ICICI Prudential Multi Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109K012O3). As of 2026-09-17, its NAV is ₹63.0800 (+1.11% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120598
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109K012O3
ISIN (Reinvest)
INF109K013O1
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 - Direct Plan - IDCW | 2026-09-17 | ₹63.0800 | +1.11% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹62.3900 | +0.31% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹62.2000 | -2.90% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹64.0600 | -0.76% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹64.5500 | -0.17% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹64.6600 | -0.42% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹64.9300 | +0.12% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹64.8500 | -0.46% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹65.1500 | -0.05% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹65.1800 | +0.52% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹64.8400 | -0.63% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹65.2500 | -0.94% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹65.8700 | -0.32% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹66.0800 | -0.05% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹66.1100 | -0.26% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹66.2800 | +0.49% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹65.9600 | +0.26% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹65.7900 | +0.20% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹65.6600 | +0.20% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹65.5300 | +0.52% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹65.1900 | -0.58% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹65.5700 | -0.15% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹65.6700 | +0.26% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹65.5000 | -0.41% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹65.7700 | -0.23% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹65.9200 | +0.06% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹65.8800 | -0.33% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹66.1000 | +0.27% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹65.9200 | +0.14% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹65.8300 | -0.05% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹65.8600 | +0.64% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹65.4400 | +0.08% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹65.3900 | +1.33% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹64.5300 | +0.78% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹64.0300 | -0.26% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹64.2000 | +1.25% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹63.4100 | -0.58% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹63.7800 | +1.19% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹63.0300 | -0.14% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹63.1200 | -0.99% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹63.7500 | -1.15% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹64.4900 | +0.70% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹64.0400 | +0.47% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹63.7400 | -0.48% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹64.0500 | +0.08% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹64.0000 | +0.68% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹63.5700 | -0.67% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹64.0000 | -0.11% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹64.0700 | +1.06% |
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹63.4000 | +1.02% |