ICICI Prudential · Equity Scheme - Multi Cap Fund
ICICI Prudential Multi Cap Fund - Direct Plan - Growth
NAV: ₹980.84as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Multi Cap Fund - Direct Plan - Growth NAV in India is ₹980.84 per unit.
Scheme details
- Scheme code
- 120599
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Multi Cap Fund
- ISIN (Growth)
- INF109K014O9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 980.84 |
| 17 Aug 2026 | 982.35 |
| 14 Aug 2026 | 979.76 |
| 12 Aug 2026 | 986.06 |
| 11 Aug 2026 | 985.51 |
| 10 Aug 2026 | 988.73 |
| 07 Aug 2026 | 985.99 |
| 06 Aug 2026 | 984.68 |
| 05 Aug 2026 | 985.14 |
ICICI Prudential Multi Cap Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Multi Cap Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Multi Cap Fund - Direct Plan - Growth NAV in India is ₹980.84 per unit.
What was the ICICI Prudential Multi Cap Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Multi Cap Fund - Direct Plan - Growth NAV price in India was ₹982.35 per unit. Today's rate is lower than that — ₹1.51 less than before.
What is the lowest ICICI Prudential Multi Cap Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Multi Cap Fund - Direct Plan - Growth NAV price in India in the recent period is ₹979.76 per unit.
What is the highest ICICI Prudential Multi Cap Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Multi Cap Fund - Direct Plan - Growth NAV price in India in the recent period is ₹988.73 per unit.