All mutual funds
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual FundOpen Ended Schemes(Equity Scheme - Multi Cap Fund)
Latest NAV
₹35.10
NAV Date
18 Aug 2026
Scheme Code
101706
ISIN (Growth)
INF109K01FK7
Other Open Ended Schemes(Equity Scheme - Multi Cap Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | ₹23.07 |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | Aditya Birla Sun Life Mutual Fund | ₹20.41 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | ₹21.49 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | Aditya Birla Sun Life Mutual Fund | ₹19.02 |
| Axis Multicap Fund - Direct Growth | Axis Mutual Fund | ₹20.97 |
| Axis Multicap Fund - Direct Plan - IDCW | Axis Mutual Fund | ₹19.95 |
| Axis Multicap Fund - Regular Plan - Growth | Axis Mutual Fund | ₹19.78 |
| Axis Multicap Fund - Regular Plan - IDCW | Axis Mutual Fund | ₹18.82 |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH | Bajaj Finserv Mutual Fund | ₹12.62 |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | Bajaj Finserv Mutual Fund | ₹12.62 |
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.