All mutual funds
ICICI Prudential Multi Cap Fund - Regular Plan - IDCW
ICICI Prudential Mutual FundOpen Ended Schemes(Equity Schemes - Multi Cap Fund)
Latest NAV
₹32.22
NAV Date
19 Oct 2026
Scheme Code
101706
ISIN (Growth)
INF109K01FK7
Other Open Ended Schemes(Equity Schemes - Multi Cap Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Axis Multicap Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹20.07 |
| Axis Multicap Fund - Direct Plan - IDCW Option | Axis Mutual Fund | ₹19.09 |
| Axis Multicap Fund - Regular Plan - Growth Option | Axis Mutual Fund | ₹18.89 |
| Axis Multicap Fund - Regular Plan - IDCW Option | Axis Mutual Fund | ₹17.98 |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option | Canara Robeco Mutual Fund | ₹14.84 |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | Canara Robeco Mutual Fund | ₹13.26 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Canara Robeco Mutual Fund | ₹14.17 |
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | Canara Robeco Mutual Fund | ₹12.66 |
| DSP Multi Cap Fund - Direct Plan - Growth | DSP Mutual Fund | ₹12.16 |
| DSP Multi Cap Fund - Direct Plan - IDCW | DSP Mutual Fund | ₹11.15 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.