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ICICI Prudential Multi Cap Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Multi Cap Fund · Regular · IDCW
NAV · as of 11/09/2026
34.27
1D
-0.78%1Y
-1.92%NAV history
ICICI Prudential Multi Cap Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.69%
1M-2.89%
3M+2.88%
6M+14.62%
1Y-1.92%
3Y+5.64%
5Y+4.37%
MAX+61.50%
Scheme details
- Scheme code
- 101706
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Multi Cap Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01FK7
- ISIN (Div. Reinvest)
- INF109K01621
- Tradable on exchange
- No