ICICI Prudential Multi Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹943.5600
+1.10%
ICICI Prudential Multi Cap Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109K014O9). As of 2026-09-17, its NAV is ₹943.5600 (+1.10% 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
120599
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF109K014O9
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹943.5600 | +1.10% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-09-16 | ₹933.3300 | +0.31% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-09-15 | ₹930.4700 | -2.90% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-09-11 | ₹958.2400 | -0.76% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-09-10 | ₹965.6000 | -0.16% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-09-09 | ₹967.1500 | -0.42% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-09-08 | ₹971.2000 | +0.12% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-09-07 | ₹970.0200 | -0.47% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-09-04 | ₹974.6000 | -0.04% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-09-03 | ₹975.0200 | +0.53% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-09-02 | ₹969.8600 | -0.63% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-09-01 | ₹976.0400 | -0.94% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-08-31 | ₹985.3200 | -0.32% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-08-28 | ₹988.5000 | -0.04% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-08-27 | ₹988.8800 | -0.26% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-08-26 | ₹991.4200 | +0.48% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-08-25 | ₹986.6700 | +0.26% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-08-24 | ₹984.0700 | +0.19% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-08-21 | ₹982.1900 | +0.20% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-08-20 | ₹980.2400 | +0.53% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-08-19 | ₹975.1200 | -0.58% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-08-18 | ₹980.8400 | -0.15% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-08-17 | ₹982.3500 | +0.26% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-08-14 | ₹979.7600 | -0.41% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-08-13 | ₹983.8000 | -0.23% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-08-12 | ₹986.0600 | +0.06% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-08-11 | ₹985.5100 | -0.33% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-08-10 | ₹988.7300 | +0.28% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-08-07 | ₹985.9900 | +0.13% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-08-06 | ₹984.6800 | -0.05% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-08-05 | ₹985.1400 | +0.63% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-08-04 | ₹978.9500 | +0.08% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-08-03 | ₹978.1500 | +1.33% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-07-31 | ₹965.3200 | +0.79% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-07-30 | ₹957.7900 | -0.26% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-07-29 | ₹960.3300 | +1.25% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-07-28 | ₹948.4700 | -0.58% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-07-27 | ₹954.0000 | +1.19% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-07-24 | ₹942.7600 | -0.15% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-07-23 | ₹944.1600 | -0.99% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-07-22 | ₹953.5800 | -1.16% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-07-21 | ₹964.7400 | +0.70% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-07-20 | ₹958.0100 | +0.47% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-07-17 | ₹953.5300 | -0.47% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-07-16 | ₹958.0400 | +0.07% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-07-15 | ₹957.3500 | +0.67% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-07-14 | ₹950.9700 | -0.67% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-07-13 | ₹957.3900 | -0.10% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-07-10 | ₹958.3600 | +1.06% |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 2026-07-09 | ₹948.3200 | +1.02% |